+216.1%
VIAV vs CRL
+80.5%
+135.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.9% | +1.7% | +3.6% |
| 7D | +11.2% | -3.5% | +14.7% | +11.2% |
| 30D | -10.1% | -2.1% | -8.0% | -10.1% |
| 3M | -22.9% | +48.0% | -70.8% | -23.5% |
| 6M | +28.8% | +64.7% | -36.0% | +25.6% |
| YTD | +117.5% | +39.5% | +78.0% | +116.2% |
| 1Y | +216.1% | +74.2% | +141.9% | +201.9% |
| All | +216.1% | +80.5% | +135.5% | +201.9% |
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