+477.8%
VIAV vs BIDU
+1,294.4%
-816.6%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.7% | +1.3% |
| 7D | +13.6% | -2.4% | +16.0% | +14.0% |
| 30D | +5.3% | -16.0% | +21.3% | +9.9% |
| 3M | -15.6% | -24.0% | +8.4% | -9.7% |
| 6M | +34.0% | -24.9% | +58.9% | +43.3% |
| YTD | +119.9% | -29.6% | +149.4% | +138.0% |
| 1Y | +235.2% | -15.2% | +250.3% | +241.2% |
| 3Y | +299.8% | -32.2% | +332.0% | +314.9% |
| 5Y | +140.1% | -43.8% | +183.8% | +137.7% |
| 10Y | +420.3% | -49.5% | +469.8% | +377.6% |
| All | +477.8% | +1,294.4% | -816.6% | +148.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling