+278.5%
VIAV vs BLDR
-58.1%
+336.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.9% | -0.6% | -4.1% |
| 7D | +11.2% | -8.1% | +19.3% | +12.1% |
| 30D | -2.6% | -21.5% | +18.9% | -0.2% |
| 3M | -20.1% | -21.0% | +0.9% | -18.6% |
| 6M | +25.8% | -37.1% | +62.9% | +32.1% |
| YTD | +109.9% | -42.7% | +152.6% | +121.5% |
| 1Y | +214.3% | -58.0% | +272.2% | +251.2% |
| All | +278.5% | -58.1% | +336.6% | +274.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling