+75.3%
VIAV vs CRL
+85.3%
-10.1%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -7.3% | +5.0% | -1.5% |
| 7D | -14.7% | -12.8% | -2.0% | -13.8% |
| 30D | -37.4% | +5.0% | -42.4% | -36.9% |
| 3M | -27.1% | +39.4% | -66.5% | -26.3% |
| 6M | -44.0% | +89.4% | -133.4% | -43.7% |
| YTD | +64.9% | +63.6% | +1.3% | +65.8% |
| 1Y | +75.3% | +83.5% | -8.2% | +73.0% |
| All | +75.3% | +85.3% | -10.1% | +73.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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