+197.2%
VIAV vs BB
+105.3%
+91.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | 0.0% | +3.7% | +3.7% |
| 7D | -4.6% | -5.6% | +1.0% | -3.1% |
| 30D | -10.4% | -11.8% | +1.4% | -7.4% |
| 3M | -34.5% | -25.5% | -9.0% | -29.7% |
| 6M | +7.0% | +121.3% | -114.3% | +0.9% |
| YTD | +95.6% | +103.2% | -7.5% | +85.5% |
| 1Y | +197.2% | +102.6% | +94.6% | +188.5% |
| All | +197.2% | +105.3% | +91.9% | +188.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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