+292.2%
VIAV vs BDX
-10.0%
+302.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.8% | +2.8% | +3.6% |
| 7D | +11.2% | -3.2% | +14.3% | +11.3% |
| 30D | -10.1% | -2.5% | -7.6% | -10.0% |
| 3M | -22.9% | +21.4% | -44.3% | -24.7% |
| 6M | +28.8% | +10.4% | +18.4% | +28.5% |
| YTD | +117.5% | +18.8% | +98.6% | +112.6% |
| 1Y | +216.1% | +21.7% | +194.4% | +206.9% |
| 3Y | +292.2% | -10.0% | +302.2% | +311.8% |
| All | +292.2% | -10.0% | +302.2% | +311.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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