+75.3%
VIAV vs BBWI
+2.4%
+72.9%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +4.1% | -6.3% | -2.0% |
| 7D | -14.7% | +8.8% | -23.5% | -14.4% |
| 30D | -37.4% | +34.8% | -72.2% | -36.9% |
| 3M | -27.1% | +12.9% | -40.1% | -26.3% |
| 6M | -44.0% | +29.6% | -73.6% | -44.0% |
| YTD | +64.9% | +20.8% | +44.1% | +65.5% |
| 1Y | +75.3% | +4.1% | +71.2% | +78.2% |
| All | +75.3% | +2.4% | +72.9% | +78.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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