+216.1%
VIAV vs BROS
-32.8%
+248.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BROS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.1% | +2.6% | +3.5% |
| 7D | +11.2% | -5.8% | +16.9% | +11.7% |
| 30D | -10.1% | -14.0% | +3.8% | -9.0% |
| 3M | -22.9% | -32.5% | +9.6% | -21.4% |
| 6M | +28.8% | -14.9% | +43.7% | +26.0% |
| YTD | +117.5% | -28.3% | +145.7% | +111.9% |
| 1Y | +216.1% | -34.0% | +250.1% | +193.8% |
| All | +216.1% | -32.8% | +248.9% | +193.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BROS.
Daily Out/Under-Performance
Portfolio return minus BROS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BROS 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 BROS 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