+197.2%
VIAV vs BHP
+65.8%
+131.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.5% | +6.1% | +5.5% |
| 7D | -4.6% | -5.0% | +0.4% | -1.0% |
| 30D | -10.4% | +1.2% | -11.5% | -11.9% |
| 3M | -34.5% | +1.8% | -36.3% | -36.0% |
| 6M | +7.0% | +18.0% | -11.0% | -7.4% |
| YTD | +95.6% | +52.7% | +42.9% | +54.2% |
| 1Y | +197.2% | +66.0% | +131.2% | +124.1% |
| All | +197.2% | +65.8% | +131.4% | +124.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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