+75.3%
VIAV vs BG
+7.2%
+68.1%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.4% | -4.6% | -2.5% |
| 7D | -14.7% | -3.8% | -11.0% | -14.3% |
| 30D | -37.4% | -9.6% | -27.8% | -36.6% |
| 3M | -27.1% | -8.5% | -18.6% | -26.6% |
| 6M | -44.0% | -23.0% | -21.0% | -41.2% |
| YTD | +64.9% | +10.9% | +54.0% | +68.3% |
| 1Y | +75.3% | +6.0% | +69.3% | +81.8% |
| All | +75.3% | +7.2% | +68.1% | +81.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BG.
Daily Out/Under-Performance
Portfolio return minus BG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BG 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 1y: compounded portfolio wealth divided by compounded BG 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…
1y analysis · Full analysis span regression · 6 months rolling