+75.3%
VIAV vs CRS
-3.8%
+79.1%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.7% | -1.3% |
| 7D | -14.7% | +4.3% | -19.1% | -17.0% |
| 30D | -37.4% | -25.5% | -11.9% | -25.1% |
| 3M | -27.1% | -48.7% | +21.6% | +8.3% |
| 6M | -44.0% | -31.6% | -12.4% | -28.0% |
| YTD | +64.9% | -7.0% | +71.9% | +93.3% |
| 1Y | +75.3% | -4.5% | +79.8% | +102.7% |
| All | +75.3% | -3.8% | +79.1% | +102.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 CRS 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