+1,683.3%
BE vs VIAV
+297.4%
+1,385.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.1% | -4.0% | -3.5% |
| 7D | +23.9% | +13.6% | +10.4% | +15.0% |
| 30D | +27.8% | +5.3% | +22.5% | +23.6% |
| 3M | +3.7% | -15.6% | +19.3% | +13.6% |
| 6M | +78.0% | +34.0% | +44.0% | +51.1% |
| YTD | +209.9% | +119.9% | +90.0% | +101.2% |
| 1Y | +389.6% | +235.2% | +154.4% | +153.1% |
| All | +1,683.3% | +297.4% | +1,385.9% | +685.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling