+456.6%
VIAV vs BLDR
+389.5%
+67.0%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -4.9% | +16.0% | +12.3% |
| 7D | +11.3% | -0.3% | +11.7% | +11.2% |
| 30D | -1.0% | -16.2% | +15.2% | +2.6% |
| 3M | -20.5% | -14.4% | -6.1% | -18.9% |
| 6M | +39.0% | -32.8% | +71.8% | +48.7% |
| YTD | +117.5% | -39.2% | +156.6% | +136.0% |
| 1Y | +233.8% | -57.7% | +291.4% | +292.1% |
| 3Y | +295.4% | -55.3% | +350.7% | +340.5% |
| 5Y | +134.3% | +15.6% | +118.7% | +102.5% |
| 10Y | +398.7% | +359.8% | +38.9% | +184.5% |
| All | +456.6% | +389.5% | +67.0% | +108.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling