+40.6%
BP vs VIAV
+224.3%
-183.6%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.6% | -3.6% | +0.1% |
| 7D | +5.2% | +11.2% | -5.9% | +5.3% |
| 30D | +8.7% | -10.1% | +18.8% | +8.6% |
| 3M | +9.3% | -22.9% | +32.2% | +9.2% |
| 6M | +13.6% | +28.8% | -15.2% | +14.9% |
| YTD | +37.7% | +117.5% | -79.8% | +41.5% |
| 1Y | +40.6% | +216.1% | -175.4% | +47.9% |
| All | +40.6% | +224.3% | -183.6% | +47.9% |
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