+3,087.8%
VIAV vs BDX
+4,082.8%
-995.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.9% | -2.7% | -3.8% |
| 7D | +11.2% | -5.4% | +16.6% | +13.5% |
| 30D | -2.6% | -2.2% | -0.4% | -2.0% |
| 3M | -20.1% | +20.1% | -40.2% | -26.9% |
| 6M | +25.8% | +9.1% | +16.8% | +19.0% |
| YTD | +109.9% | +17.9% | +92.0% | +91.6% |
| 1Y | +214.3% | +22.1% | +192.2% | +181.7% |
| 3Y | +281.6% | -10.5% | +292.2% | +281.1% |
| 5Y | +132.6% | -2.6% | +135.2% | +120.9% |
| 10Y | +396.7% | +57.5% | +339.2% | +268.6% |
| All | +3,087.8% | +4,082.8% | -995.0% | +465.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling