+197.2%
VIAV vs BTG
+38.4%
+158.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.4% | +5.1% | +4.0% |
| 7D | -4.6% | -0.9% | -3.7% | -4.5% |
| 30D | -10.4% | +36.8% | -47.2% | -16.9% |
| 3M | -34.5% | +23.1% | -57.6% | -37.7% |
| 6M | +7.0% | +3.5% | +3.5% | +4.1% |
| YTD | +95.6% | +25.5% | +70.1% | +80.7% |
| 1Y | +197.2% | +40.1% | +157.1% | +173.0% |
| All | +197.2% | +38.4% | +158.8% | +173.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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