+387.0%
VIAV vs BAH
+207.1%
+179.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +4.8% | -9.4% | -5.3% |
| 7D | +11.2% | +2.4% | +8.8% | +10.7% |
| 30D | -2.6% | -2.9% | +0.3% | -2.3% |
| 3M | -20.1% | -1.3% | -18.8% | -20.2% |
| 6M | +25.8% | -0.9% | +26.7% | +24.9% |
| YTD | +109.9% | -8.2% | +118.1% | +108.5% |
| 1Y | +214.3% | -24.0% | +238.3% | +226.7% |
| 3Y | +281.6% | -28.1% | +309.7% | +282.6% |
| 5Y | +132.6% | +2.5% | +130.1% | +103.6% |
| All | +387.0% | +207.1% | +179.9% | +225.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling