+75.3%
VIAV vs BAH
+6.2%
+69.1%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.5% | -3.7% | -1.6% |
| 7D | -14.7% | +5.8% | -20.5% | -12.6% |
| 30D | -37.4% | +28.7% | -66.1% | -30.7% |
| 3M | -27.1% | +20.9% | -48.0% | -20.6% |
| 6M | -44.0% | +15.2% | -59.2% | -37.4% |
| YTD | +64.9% | +7.1% | +57.8% | +71.4% |
| 1Y | +75.3% | +6.4% | +68.9% | +87.5% |
| All | +75.3% | +6.2% | +69.1% | +87.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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