+292.2%
VIAV vs BNS
+130.5%
+161.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.7% | +3.0% | +3.2% |
| 7D | +11.2% | -0.4% | +11.6% | +11.4% |
| 30D | -10.1% | +3.5% | -13.6% | -12.4% |
| 3M | -22.9% | +14.1% | -36.9% | -29.8% |
| 6M | +28.8% | +33.8% | -5.0% | +6.2% |
| YTD | +117.5% | +29.5% | +88.0% | +83.3% |
| 1Y | +216.1% | +48.4% | +167.7% | +149.6% |
| 3Y | +292.2% | +129.6% | +162.6% | +132.7% |
| All | +292.2% | +130.5% | +161.7% | +132.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling