-83.4%
VIAV vs IBB
+562.7%
-646.0%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.4% | -5.2% | -5.2% |
| 7D | +7.9% | -0.5% | +8.4% | +8.7% |
| 30D | -20.3% | +4.6% | -24.9% | -22.7% |
| 3M | -28.5% | +6.8% | -35.4% | -33.1% |
| 6M | -42.7% | +23.1% | -65.8% | -53.4% |
| YTD | +72.4% | +26.0% | +46.4% | +36.8% |
| 1Y | +81.5% | +30.4% | +51.1% | +39.6% |
| 3Y | +293.8% | +85.4% | +208.4% | +115.3% |
| 5Y | +101.4% | +39.7% | +61.7% | +38.6% |
| 10Y | +293.8% | +127.1% | +166.8% | +56.3% |
| All | -83.4% | +562.7% | -646.0% | -98.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling