+221.9%
VIAV vs BIYA
-99.8%
+321.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.9% | -5.4% | -4.5% |
| 7D | +11.2% | -1.3% | +12.5% | +11.2% |
| 30D | -2.6% | -15.9% | +13.3% | -2.7% |
| 3M | -20.1% | -81.2% | +61.1% | -20.3% |
| 6M | +25.8% | -88.2% | +114.1% | +27.0% |
| YTD | +109.9% | -94.1% | +204.0% | +112.6% |
| 1Y | +214.3% | -98.7% | +312.9% | +229.4% |
| All | +221.9% | -99.8% | +321.6% | +248.3% |
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