+360.5%
BE vs VIAV
+200.0%
+160.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +3.7% | +3.7% | +5.2% |
| 7D | +20.0% | -4.6% | +24.6% | +23.1% |
| 30D | +7.9% | -10.4% | +18.3% | +14.6% |
| 3M | -13.2% | -34.5% | +21.3% | +8.2% |
| 6M | +53.5% | +7.0% | +46.5% | +51.3% |
| YTD | +191.0% | +95.6% | +95.4% | +129.2% |
| 1Y | +360.5% | +197.2% | +163.3% | +132.6% |
| All | +360.5% | +200.0% | +160.5% | +132.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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