+289.9%
BNY vs VIAV
+293.0%
-3.1%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.6% | -3.6% | -0.4% |
| 7D | -1.3% | +11.2% | -12.5% | -2.6% |
| 30D | -0.2% | -10.1% | +9.9% | +0.8% |
| 3M | +14.9% | -22.9% | +37.8% | +17.3% |
| 6M | +40.0% | +28.8% | +11.2% | +31.7% |
| YTD | +42.0% | +117.5% | -75.5% | +22.4% |
| 1Y | +56.9% | +216.1% | -159.2% | +26.8% |
| 3Y | +289.9% | +292.2% | -2.3% | +190.7% |
| All | +289.9% | +293.0% | -3.1% | +190.7% |
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