+139.6%
VIAV vs BBY
+1.5%
+138.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +3.1% | +0.5% | +3.0% |
| 7D | +11.2% | +0.6% | +10.6% | +11.0% |
| 30D | -10.1% | +9.4% | -19.5% | -12.0% |
| 3M | -22.9% | +19.3% | -42.2% | -26.3% |
| 6M | +28.8% | +47.9% | -19.1% | +15.8% |
| YTD | +117.5% | +39.6% | +77.9% | +96.8% |
| 1Y | +216.1% | +22.2% | +193.9% | +196.9% |
| 3Y | +292.2% | +45.0% | +247.2% | +235.9% |
| All | +139.6% | +1.5% | +138.1% | +107.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling