+75.3%
VIAV vs BBY
+33.0%
+42.3%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +8.0% | -10.2% | +0.5% |
| 7D | -14.7% | +4.5% | -19.3% | -13.2% |
| 30D | -37.4% | +16.0% | -53.4% | -33.6% |
| 3M | -27.1% | +18.6% | -45.7% | -21.8% |
| 6M | -44.0% | +80.1% | -124.1% | -35.7% |
| YTD | +64.9% | +57.4% | +7.4% | +87.0% |
| 1Y | +75.3% | +34.5% | +40.8% | +122.5% |
| All | +75.3% | +33.0% | +42.3% | +122.5% |
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