+197.2%
VIAV vs BRO
-24.4%
+221.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.6% | +5.2% | +2.3% |
| 7D | -4.6% | -2.6% | -2.0% | -6.7% |
| 30D | -10.4% | +0.9% | -11.3% | -9.0% |
| 3M | -34.5% | +24.8% | -59.2% | -21.6% |
| 6M | +7.0% | -0.1% | +7.0% | +18.8% |
| YTD | +95.6% | -9.7% | +105.3% | +111.2% |
| 1Y | +197.2% | -24.5% | +221.7% | +210.0% |
| All | +197.2% | -24.4% | +221.6% | +210.0% |
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