+139.2%
BP vs VIAV
+139.2%
0.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.1% | +0.7% | +1.7% |
| 7D | +4.0% | +13.6% | -9.6% | +3.2% |
| 30D | +7.8% | +5.3% | +2.5% | +7.3% |
| 3M | +8.4% | -15.6% | +24.0% | +8.9% |
| 6M | +15.1% | +34.0% | -18.9% | +10.8% |
| YTD | +36.4% | +119.9% | -83.5% | +24.7% |
| 1Y | +40.9% | +235.2% | -194.3% | +22.4% |
| 3Y | +38.8% | +299.8% | -260.9% | +17.1% |
| All | +139.2% | +139.2% | 0.0% | +110.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling