+197.2%
VIAV vs BTI
+5.0%
+192.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.1% | +4.8% | +3.6% |
| 7D | -4.6% | -1.4% | -3.2% | -4.7% |
| 30D | -10.4% | -6.6% | -3.8% | -10.5% |
| 3M | -34.5% | -3.0% | -31.5% | -36.2% |
| 6M | +7.0% | -6.7% | +13.6% | +4.8% |
| YTD | +95.6% | +0.6% | +95.1% | +89.5% |
| 1Y | +197.2% | +5.6% | +191.6% | +202.5% |
| All | +197.2% | +5.0% | +192.2% | +202.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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