+237.2%
VIAV vs BIYA
-99.8%
+336.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.6% | +1.1% |
| 7D | +13.6% | +2.7% | +10.8% | +13.6% |
| 30D | +5.3% | -16.7% | +22.0% | +5.2% |
| 3M | -15.6% | -74.6% | +59.0% | -15.9% |
| 6M | +34.0% | -85.4% | +119.4% | +34.8% |
| YTD | +119.9% | -94.2% | +214.1% | +122.7% |
| 1Y | +235.2% | -98.6% | +333.7% | +250.3% |
| All | +237.2% | -99.8% | +336.9% | +264.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling