+292.2%
VIAV vs BBY
+42.8%
+249.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +3.1% | +0.5% | +3.2% |
| 7D | +11.2% | +0.6% | +10.6% | +11.1% |
| 30D | -10.1% | +9.4% | -19.5% | -11.4% |
| 3M | -22.9% | +19.3% | -42.2% | -25.4% |
| 6M | +28.8% | +47.9% | -19.1% | +18.9% |
| YTD | +117.5% | +39.6% | +77.9% | +101.9% |
| 1Y | +216.1% | +22.2% | +193.9% | +204.5% |
| 3Y | +292.2% | +45.0% | +247.2% | +219.8% |
| All | +292.2% | +42.8% | +249.4% | +219.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling