+216.1%
VIAV vs BTDR
-13.8%
+229.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +3.7% | -0.1% | +3.0% |
| 7D | +11.2% | -3.4% | +14.6% | +11.9% |
| 30D | -10.1% | +32.6% | -42.7% | -14.7% |
| 3M | -22.9% | -32.2% | +9.4% | -20.6% |
| 6M | +28.8% | +52.4% | -23.6% | +20.3% |
| YTD | +117.5% | +6.7% | +110.8% | +105.7% |
| 1Y | +216.1% | -15.2% | +231.3% | +204.9% |
| All | +216.1% | -13.8% | +229.8% | +204.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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