+75.3%
VIAV vs IBB
+42.2%
+33.1%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.6% | -4.9% | -3.0% |
| 7D | -14.7% | +2.2% | -17.0% | -15.3% |
| 30D | -37.4% | +6.3% | -43.7% | -38.3% |
| 3M | -27.1% | +16.3% | -43.4% | -31.0% |
| 6M | -44.0% | +30.0% | -74.0% | -50.6% |
| YTD | +64.9% | +31.1% | +33.7% | +43.7% |
| 1Y | +75.3% | +42.0% | +33.3% | +40.6% |
| All | +75.3% | +42.2% | +33.1% | +40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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