+347.3%
VIAV vs BR
+1,281.7%
-934.4%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.3% | +1.4% | +1.3% |
| 7D | +13.6% | -5.0% | +18.6% | +16.7% |
| 30D | +5.3% | -2.5% | +7.8% | +5.8% |
| 3M | -15.6% | +13.5% | -29.1% | -24.3% |
| 6M | +34.0% | -9.4% | +43.4% | +35.2% |
| YTD | +119.9% | -23.3% | +143.1% | +142.0% |
| 1Y | +235.2% | -31.6% | +266.8% | +297.1% |
| 3Y | +299.8% | -5.1% | +304.9% | +268.6% |
| 5Y | +140.1% | +8.2% | +131.9% | +96.1% |
| 10Y | +420.3% | +189.8% | +230.5% | +86.9% |
| All | +347.3% | +1,281.7% | -934.4% | -56.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling