+404.6%
VIAV vs BIDU
-48.7%
+453.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.9% | +2.7% | +3.4% |
| 7D | +11.2% | -8.1% | +19.3% | +12.8% |
| 30D | -10.1% | -12.8% | +2.7% | -7.8% |
| 3M | -22.9% | -21.3% | -1.6% | -19.3% |
| 6M | +28.8% | -27.0% | +55.7% | +36.4% |
| YTD | +117.5% | -30.0% | +147.5% | +131.5% |
| 1Y | +216.1% | -18.3% | +234.3% | +223.9% |
| 3Y | +292.2% | -33.8% | +326.0% | +307.6% |
| 5Y | +141.0% | -44.3% | +185.3% | +145.6% |
| All | +404.6% | -48.7% | +453.2% | +327.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 10y: compounded portfolio wealth divided by compounded BIDU 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…
10y analysis · Full analysis span regression · 6 months rolling