+3,202.9%
VIAV vs BBY
+6,743.6%
-3,540.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +3.1% | +0.5% | +2.6% |
| 7D | +11.2% | +0.6% | +10.6% | +10.9% |
| 30D | -10.1% | +9.4% | -19.5% | -13.1% |
| 3M | -22.9% | +19.3% | -42.2% | -28.0% |
| 6M | +28.8% | +47.9% | -19.1% | +10.2% |
| YTD | +117.5% | +39.6% | +77.9% | +87.6% |
| 1Y | +216.1% | +22.2% | +193.9% | +184.3% |
| 3Y | +292.2% | +45.0% | +247.2% | +220.9% |
| 5Y | +141.0% | +2.6% | +138.4% | +113.7% |
| 10Y | +414.6% | +250.5% | +164.1% | +176.8% |
| All | +3,202.9% | +6,743.6% | -3,540.7% | +612.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling