+132.6%
VIAV vs BB
-29.9%
+162.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.7% | -1.8% | -4.0% |
| 7D | +11.2% | -2.1% | +13.3% | +11.8% |
| 30D | -2.6% | -16.0% | +13.4% | +1.0% |
| 3M | -20.1% | -14.5% | -5.6% | -17.5% |
| 6M | +25.8% | +118.6% | -92.7% | +7.8% |
| YTD | +109.9% | +98.9% | +10.9% | +82.7% |
| 1Y | +214.3% | +99.5% | +114.8% | +171.3% |
| 3Y | +281.6% | +65.4% | +216.3% | +222.4% |
| 5Y | +132.6% | -27.6% | +160.2% | +123.4% |
| All | +132.6% | -29.9% | +162.4% | +123.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling