+216.1%
VIAV vs BBIO
+36.5%
+179.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.1% | +3.7% | +3.6% |
| 7D | +11.2% | -3.2% | +14.4% | +11.4% |
| 30D | -10.1% | -13.6% | +3.5% | -9.3% |
| 3M | -22.9% | +7.2% | -30.1% | -22.8% |
| 6M | +28.8% | +1.5% | +27.3% | +29.2% |
| YTD | +117.5% | -5.3% | +122.7% | +117.8% |
| 1Y | +216.1% | +37.7% | +178.3% | +208.4% |
| All | +216.1% | +36.5% | +179.6% | +208.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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