+285.6%
VIAV vs BTSG
+389.4%
-103.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.5% | +2.1% | +3.3% |
| 7D | +11.2% | -3.3% | +14.5% | +12.0% |
| 30D | -10.1% | -1.6% | -8.5% | -9.8% |
| 3M | -22.9% | -6.9% | -16.0% | -22.3% |
| 6M | +28.8% | +42.1% | -13.3% | +20.3% |
| YTD | +117.5% | +56.8% | +60.6% | +100.7% |
| 1Y | +216.1% | +109.8% | +106.2% | +182.3% |
| All | +285.6% | +389.4% | -103.8% | +209.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 10y: compounded portfolio wealth divided by compounded BTSG 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…
10y analysis · Full analysis span regression · 6 months rolling