+3,239.6%
VIAV vs CRS
+6,654.4%
-3,414.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.1% | +1.1% |
| 7D | +13.6% | -0.5% | +14.1% | +13.6% |
| 30D | +5.3% | -18.1% | +23.4% | +14.0% |
| 3M | -15.6% | -12.4% | -3.2% | -10.8% |
| 6M | +34.0% | +15.9% | +18.1% | +26.3% |
| YTD | +119.9% | +45.8% | +74.0% | +88.2% |
| 1Y | +235.2% | +87.8% | +147.4% | +154.1% |
| 3Y | +299.8% | +648.7% | -348.9% | +59.2% |
| 5Y | +140.1% | +1,416.6% | -1,276.6% | -35.5% |
| 10Y | +420.3% | +1,412.7% | -992.4% | +9.7% |
| All | +3,239.6% | +6,654.4% | -3,414.8% | +176.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling