+96.9%
VIAV vs CVE
+158.6%
-61.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.7% | -6.3% | -5.7% |
| 7D | +7.9% | +5.9% | +2.0% | +6.7% |
| 30D | -20.3% | -10.9% | -9.5% | -18.5% |
| 3M | -28.5% | -4.5% | -24.0% | -28.0% |
| 6M | -42.7% | -1.0% | -41.7% | -42.8% |
| YTD | +72.4% | +74.7% | -2.3% | +55.3% |
| 1Y | +81.5% | +65.8% | +15.6% | +64.8% |
| 3Y | +293.8% | +73.2% | +220.7% | +246.9% |
| All | +96.9% | +158.6% | -61.7% | +63.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling