+292.2%
VIAV vs CPB
-41.0%
+333.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | +1.8% | +9.4% | +11.6% |
| 7D | +11.3% | -8.2% | +19.5% | +9.0% |
| 30D | -1.0% | -5.6% | +4.6% | -2.2% |
| 3M | -20.5% | +3.0% | -23.5% | -19.5% |
| 6M | +39.0% | -12.7% | +51.7% | +38.4% |
| YTD | +117.5% | -18.0% | +135.4% | +116.0% |
| 1Y | +233.8% | -31.7% | +265.5% | +229.2% |
| All | +292.2% | -41.0% | +333.2% | +277.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling