+292.2%
VIAV vs BR
-5.3%
+297.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.3% | +3.9% | +3.5% |
| 7D | +11.2% | -3.0% | +14.1% | +10.4% |
| 30D | -10.1% | -0.3% | -9.8% | -10.0% |
| 3M | -22.9% | +17.3% | -40.2% | -19.9% |
| 6M | +28.8% | -6.7% | +35.5% | +34.9% |
| YTD | +117.5% | -23.4% | +140.9% | +138.3% |
| 1Y | +216.1% | -32.7% | +248.7% | +263.7% |
| 3Y | +292.2% | -5.9% | +298.1% | +262.0% |
| All | +292.2% | -5.3% | +297.5% | +262.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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