+75.3%
VIAV vs BN
-3.9%
+79.2%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +6.1% | -8.3% | -4.4% |
| 7D | -14.7% | +12.0% | -26.7% | -18.9% |
| 30D | -37.4% | +17.0% | -54.4% | -41.9% |
| 3M | -27.1% | -3.2% | -23.9% | -25.5% |
| 6M | -44.0% | -3.9% | -40.2% | -42.7% |
| YTD | +64.9% | -5.6% | +70.5% | +62.0% |
| 1Y | +75.3% | -4.7% | +80.0% | +70.7% |
| All | +75.3% | -3.9% | +79.2% | +70.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 1y: compounded portfolio wealth divided by compounded BN 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…
1y analysis · Full analysis span regression · 6 months rolling