-2.8%
BSX vs VIAV
+139.8%
-142.6%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.6% | -3.9% | -0.5% |
| 7D | -10.1% | +11.2% | -21.2% | -10.8% |
| 30D | -16.4% | -10.1% | -6.3% | -15.9% |
| 3M | -8.9% | -22.9% | +14.0% | -7.6% |
| 6M | -38.3% | +28.8% | -67.1% | -41.6% |
| YTD | -54.9% | +117.5% | -172.4% | -60.5% |
| 1Y | -58.8% | +216.1% | -274.9% | -66.1% |
| 3Y | -21.2% | +292.2% | -313.4% | -38.6% |
| All | -2.8% | +139.8% | -142.6% | -14.5% |
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