+233.8%
VIAV vs CVE
+109.0%
+124.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | +2.5% | +8.6% | +10.7% |
| 7D | +11.3% | +0.2% | +11.1% | +11.3% |
| 30D | -1.0% | +17.5% | -18.5% | -3.7% |
| 3M | -20.5% | +16.2% | -36.7% | -22.4% |
| 6M | +39.0% | +47.8% | -8.8% | +33.8% |
| YTD | +117.5% | +98.5% | +19.0% | +116.0% |
| 1Y | +233.8% | +109.8% | +124.0% | +237.4% |
| All | +233.8% | +109.0% | +124.8% | +237.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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