+404.6%
VIAV vs BB
+1.6%
+403.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.7% | +1.9% | +3.3% |
| 7D | +11.2% | -0.4% | +11.5% | +11.3% |
| 30D | -10.1% | -12.5% | +2.4% | -8.0% |
| 3M | -22.9% | -17.4% | -5.4% | -20.4% |
| 6M | +28.8% | +119.1% | -90.4% | +12.6% |
| YTD | +117.5% | +102.4% | +15.1% | +92.4% |
| 1Y | +216.1% | +98.2% | +117.9% | +178.8% |
| 3Y | +292.2% | +46.9% | +245.3% | +246.8% |
| 5Y | +141.0% | -26.4% | +167.4% | +127.8% |
| All | +404.6% | +1.6% | +403.0% | +269.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling