+75.3%
VIAV vs BIIB
+68.6%
+6.7%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.2% | -4.5% | -1.6% |
| 7D | -14.7% | +4.3% | -19.0% | -13.7% |
| 30D | -37.4% | +13.8% | -51.2% | -35.2% |
| 3M | -27.1% | +22.1% | -49.2% | -23.7% |
| 6M | -44.0% | +35.9% | -79.9% | -41.1% |
| YTD | +64.9% | +44.6% | +20.3% | +67.9% |
| 1Y | +75.3% | +70.4% | +4.9% | +66.1% |
| All | +75.3% | +68.6% | +6.7% | +66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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