+197.2%
VIAV vs CPB
-32.6%
+229.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -3.4% | +7.0% | +2.0% |
| 7D | -4.6% | -8.6% | +4.0% | -8.5% |
| 30D | -10.4% | -7.2% | -3.1% | -13.0% |
| 3M | -34.5% | +0.9% | -35.4% | -33.1% |
| 6M | +7.0% | -11.8% | +18.8% | +5.7% |
| YTD | +95.6% | -19.4% | +115.0% | +91.6% |
| 1Y | +197.2% | -30.4% | +227.6% | +189.5% |
| All | +197.2% | -32.6% | +229.8% | +189.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CPB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling