+296.6%
VIAV vs BAH
-31.4%
+328.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.1% | +1.0% | +1.1% |
| 7D | +13.6% | -1.3% | +14.9% | +13.5% |
| 30D | +5.3% | -6.6% | +11.9% | +5.0% |
| 3M | -15.6% | -7.2% | -8.5% | -14.6% |
| 6M | +34.0% | -10.0% | +44.0% | +35.4% |
| YTD | +119.9% | -12.5% | +132.3% | +120.4% |
| 1Y | +235.2% | -27.9% | +263.1% | +242.2% |
| All | +296.6% | -31.4% | +328.0% | +296.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling