+2,871.3%
VIAV vs BN
+23,544.0%
-20,672.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.3% | +3.9% | +3.8% |
| 7D | -4.6% | -2.5% | -2.1% | -3.3% |
| 30D | -10.4% | -9.5% | -0.9% | -5.6% |
| 3M | -34.5% | -10.4% | -24.1% | -30.8% |
| 6M | +7.0% | -6.4% | +13.3% | +10.4% |
| YTD | +95.6% | -11.9% | +107.5% | +107.3% |
| 1Y | +197.2% | -8.6% | +205.8% | +208.0% |
| 3Y | +232.0% | +77.6% | +154.4% | +132.0% |
| 5Y | +102.2% | +37.0% | +65.2% | +57.0% |
| 10Y | +344.6% | +266.4% | +78.3% | +88.3% |
| All | +2,871.3% | +23,544.0% | -20,672.7% | +149.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling