+197.2%
VIAV vs BNS
+50.5%
+146.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.2% | +4.8% | +5.0% |
| 7D | -4.6% | +1.5% | -6.1% | -6.6% |
| 30D | -10.4% | +6.0% | -16.3% | -16.2% |
| 3M | -34.5% | +16.3% | -50.8% | -46.3% |
| 6M | +7.0% | +27.3% | -20.3% | -22.1% |
| YTD | +95.6% | +28.5% | +67.1% | +42.2% |
| 1Y | +197.2% | +49.0% | +148.2% | +86.1% |
| All | +197.2% | +50.5% | +146.7% | +86.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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