+3,239.6%
VIAV vs BTI
+4,512.3%
-1,272.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.5% | +2.6% | +1.5% |
| 7D | +13.6% | -2.4% | +16.0% | +14.2% |
| 30D | +5.3% | -4.8% | +10.1% | +6.4% |
| 3M | -15.6% | -8.1% | -7.5% | -14.6% |
| 6M | +34.0% | -4.2% | +38.2% | +33.9% |
| YTD | +119.9% | -1.3% | +121.2% | +118.1% |
| 1Y | +235.2% | +2.1% | +233.0% | +229.1% |
| 3Y | +299.8% | +108.9% | +190.9% | +219.1% |
| 5Y | +140.1% | +114.5% | +25.6% | +88.3% |
| 10Y | +420.3% | +72.2% | +348.1% | +320.2% |
| All | +3,239.6% | +4,512.3% | -1,272.7% | +1,584.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling