+293.8%
VIAV vs BUD
+49.6%
+244.3%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.1% | -6.7% | -5.4% |
| 7D | +7.9% | +1.0% | +6.9% | +8.0% |
| 30D | -20.3% | +6.7% | -27.0% | -19.8% |
| 3M | -28.5% | +5.7% | -34.3% | -28.0% |
| 6M | -42.7% | +5.8% | -48.5% | -42.4% |
| YTD | +72.4% | +34.4% | +38.0% | +67.3% |
| 1Y | +81.5% | +33.3% | +48.2% | +76.2% |
| 3Y | +293.8% | +48.8% | +245.0% | +259.1% |
| All | +293.8% | +49.6% | +244.3% | +259.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 3y: compounded portfolio wealth divided by compounded BUD 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…
3y analysis · Full analysis span regression · 6 months rolling