-93.1%
VIAV vs CRL
+1,339.8%
-1,432.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -2.7% | +13.8% | +12.1% |
| 7D | +11.3% | -0.6% | +11.9% | +11.3% |
| 30D | -1.0% | +5.0% | -6.0% | -2.9% |
| 3M | -20.5% | +50.6% | -71.1% | -32.2% |
| 6M | +39.0% | +60.9% | -21.9% | +13.6% |
| YTD | +117.5% | +40.7% | +76.7% | +85.3% |
| 1Y | +233.8% | +73.3% | +160.5% | +161.3% |
| 3Y | +295.4% | +40.6% | +254.8% | +212.7% |
| 5Y | +134.3% | -37.0% | +171.3% | +141.0% |
| 10Y | +398.7% | +244.3% | +154.4% | +148.6% |
| All | -93.1% | +1,339.8% | -1,432.9% | -97.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling