+70.8%
VIAV vs BRKR
+55.8%
+14.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -6.5% | +3.4% | -1.9% |
| 7D | +3.2% | +10.2% | -7.0% | +2.1% |
| 30D | -31.8% | +5.8% | -37.6% | -32.0% |
| 3M | -16.6% | +10.6% | -27.2% | -17.1% |
| 6M | -39.4% | +41.2% | -80.6% | -41.5% |
| YTD | +74.0% | +32.5% | +41.5% | +61.5% |
| 1Y | +70.8% | +53.3% | +17.5% | +55.6% |
| All | +70.8% | +55.8% | +14.9% | +55.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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