+197.2%
VIAV vs BIYA
-98.3%
+295.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.7% | +5.4% | +3.6% |
| 7D | -4.6% | +1.3% | -5.9% | -4.6% |
| 30D | -10.4% | -21.0% | +10.6% | -10.7% |
| 3M | -34.5% | -74.3% | +39.8% | -34.9% |
| 6M | +7.0% | -84.6% | +91.6% | +8.6% |
| YTD | +95.6% | -94.2% | +189.8% | +97.4% |
| 1Y | +197.2% | -98.2% | +295.4% | +204.5% |
| All | +197.2% | -98.3% | +295.5% | +204.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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