-92.7%
VIAV vs BRKR
+172.5%
-265.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.2% | +3.9% | +3.7% |
| 7D | +11.2% | -8.7% | +19.8% | +13.8% |
| 30D | -10.1% | -9.9% | -0.3% | -7.8% |
| 3M | -22.9% | -3.1% | -19.8% | -23.7% |
| 6M | +28.8% | +45.5% | -16.7% | +12.3% |
| YTD | +117.5% | +13.7% | +103.8% | +101.2% |
| 1Y | +216.1% | +67.4% | +148.6% | +160.7% |
| 3Y | +292.2% | -13.2% | +305.4% | +269.5% |
| 5Y | +141.0% | -39.5% | +180.5% | +145.5% |
| 10Y | +414.6% | +153.5% | +261.1% | +245.4% |
| All | -92.7% | +172.5% | -265.1% | -96.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling