+309.8%
BE vs VIAV
+224.3%
+85.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +3.6% | +3.1% | +4.5% |
| 7D | +9.0% | +11.2% | -2.1% | +2.6% |
| 30D | +16.3% | -10.1% | +26.4% | +23.4% |
| 3M | +10.8% | -22.9% | +33.7% | +26.2% |
| 6M | +73.2% | +28.8% | +44.4% | +55.5% |
| YTD | +217.4% | +117.5% | +99.9% | +139.1% |
| 1Y | +309.8% | +216.1% | +93.7% | +129.8% |
| All | +309.8% | +224.3% | +85.5% | +129.8% |
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