+197.2%
VIAV vs BBY
+27.1%
+170.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.2% | +0.5% | +4.2% |
| 7D | -4.6% | +9.5% | -14.1% | -3.1% |
| 30D | -10.4% | +6.8% | -17.2% | -9.1% |
| 3M | -34.5% | +28.9% | -63.3% | -32.3% |
| 6M | +7.0% | +37.8% | -30.8% | +12.3% |
| YTD | +95.6% | +38.7% | +56.9% | +105.2% |
| 1Y | +197.2% | +23.7% | +173.5% | +224.7% |
| All | +197.2% | +27.1% | +170.1% | +224.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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