+68.5%
VIAV vs BRO
-5.3%
+73.7%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +4.5% | -6.7% | +2.8% |
| 7D | -14.7% | +12.4% | -27.2% | -1.9% |
| 30D | -37.4% | +21.6% | -58.9% | -20.3% |
| 3M | -27.1% | +4.3% | -31.5% | -19.2% |
| 6M | -44.0% | +29.2% | -73.2% | -24.4% |
| YTD | +64.9% | -6.4% | +71.2% | +93.9% |
| All | +68.5% | -5.3% | +73.7% | +97.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BRO.
Daily Out/Under-Performance
Portfolio return minus BRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRO 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 BRO 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