+216.1%
VIAV vs BBY
+24.8%
+191.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +3.1% | +0.5% | +4.1% |
| 7D | +11.2% | +0.6% | +10.6% | +11.3% |
| 30D | -10.1% | +9.4% | -19.5% | -8.6% |
| 3M | -22.9% | +19.3% | -42.2% | -21.0% |
| 6M | +28.8% | +47.9% | -19.1% | +35.6% |
| YTD | +117.5% | +39.6% | +77.9% | +128.8% |
| 1Y | +216.1% | +22.2% | +193.9% | +247.2% |
| All | +216.1% | +24.8% | +191.3% | +247.2% |
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