-53.6%
BSX vs VIAV
+72.0%
-125.7%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -2.2% | +7.6% | +5.2% |
| 7D | +8.0% | -14.7% | +22.7% | +7.3% |
| 30D | +8.1% | -37.4% | +45.4% | +6.5% |
| 3M | -6.7% | -27.1% | +20.5% | -7.4% |
| 6M | -19.4% | -44.0% | +24.6% | -19.8% |
| YTD | -51.9% | +64.9% | -116.8% | -53.8% |
| 1Y | -53.6% | +75.3% | -128.9% | -56.7% |
| All | -53.6% | +72.0% | -125.7% | -56.7% |
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 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