-16.5%
VIAV vs BB
+266.8%
-283.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | +2.2% | +9.0% | +10.5% |
| 7D | +11.3% | +0.5% | +10.8% | +11.2% |
| 30D | -1.0% | -12.4% | +11.4% | +2.8% |
| 3M | -20.5% | -15.3% | -5.2% | -17.1% |
| 6M | +39.0% | +128.8% | -89.8% | +6.7% |
| YTD | +117.5% | +107.7% | +9.8% | +71.2% |
| 1Y | +233.8% | +103.9% | +129.9% | +161.0% |
| 3Y | +295.4% | +72.6% | +222.8% | +195.2% |
| 5Y | +134.3% | -24.3% | +158.5% | +107.5% |
| 10Y | +398.7% | +3.1% | +395.6% | +180.8% |
| All | -16.5% | +266.8% | -283.3% | -85.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling