+3,202.9%
VIAV vs BIIB
+21,602.1%
-18,399.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -3.8% | +14.9% | +12.1% |
| 7D | +11.3% | -1.6% | +13.0% | +11.6% |
| 30D | -1.0% | +2.2% | -3.2% | -1.8% |
| 3M | -20.5% | +10.3% | -30.8% | -23.5% |
| 6M | +39.0% | +14.9% | +24.0% | +31.8% |
| YTD | +117.5% | +20.7% | +96.7% | +102.9% |
| 1Y | +233.8% | +50.3% | +183.4% | +193.3% |
| 3Y | +295.4% | -18.0% | +313.4% | +300.6% |
| 5Y | +134.3% | -33.9% | +168.2% | +143.6% |
| 10Y | +398.7% | -30.9% | +429.7% | +345.6% |
| All | +3,202.9% | +21,602.1% | -18,399.2% | +828.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling