+290.8%
VIAV vs CPB
-38.9%
+329.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +3.2% | -8.8% | -5.4% |
| 7D | +7.9% | -1.6% | +9.5% | +7.8% |
| 30D | -20.3% | +19.2% | -39.5% | -19.4% |
| 3M | -28.5% | -0.9% | -27.6% | -28.0% |
| 6M | -42.7% | +15.2% | -58.0% | -42.3% |
| YTD | +72.4% | -13.1% | +85.5% | +74.9% |
| 1Y | +81.5% | -22.4% | +103.9% | +85.3% |
| 3Y | +293.8% | -35.3% | +329.1% | +303.1% |
| 5Y | +101.4% | -33.0% | +134.4% | +104.0% |
| All | +290.8% | -38.9% | +329.7% | +307.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling