+404.6%
VIAV vs BLDR
+383.3%
+21.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.4% | +1.2% | +3.1% |
| 7D | +11.2% | -8.2% | +19.4% | +13.2% |
| 30D | -10.1% | -16.6% | +6.5% | -6.6% |
| 3M | -22.9% | -23.2% | +0.3% | -19.2% |
| 6M | +28.8% | -33.7% | +62.5% | +38.7% |
| YTD | +117.5% | -41.3% | +158.8% | +138.7% |
| 1Y | +216.1% | -58.8% | +274.9% | +278.6% |
| 3Y | +292.2% | -57.5% | +349.7% | +342.2% |
| 5Y | +141.0% | +12.9% | +128.1% | +98.4% |
| All | +404.6% | +383.3% | +21.2% | +167.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 10y: compounded portfolio wealth divided by compounded BLDR 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…
10y analysis · Full analysis span regression · 6 months rolling