+233.5%
VIAV vs BIYA
-99.8%
+333.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.2% | +5.8% | +3.6% |
| 7D | +11.2% | -1.8% | +12.9% | +11.1% |
| 30D | -10.1% | -17.5% | +7.4% | -10.2% |
| 3M | -22.9% | -78.0% | +55.1% | -23.1% |
| 6M | +28.8% | -89.5% | +118.3% | +30.1% |
| YTD | +117.5% | -94.3% | +211.7% | +120.2% |
| 1Y | +216.1% | -98.6% | +314.7% | +230.4% |
| All | +233.5% | -99.8% | +333.2% | +260.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling