-29.0%
AAL vs VIAV
+305.5%
-334.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +11.2% | -12.8% | -6.2% |
| 7D | -0.3% | +11.3% | -11.6% | -5.0% |
| 30D | -19.0% | -1.0% | -18.0% | -19.9% |
| 3M | -5.1% | -20.5% | +15.4% | -0.3% |
| 6M | +15.5% | +39.0% | -23.5% | -8.1% |
| YTD | -15.8% | +117.5% | -133.2% | -46.8% |
| 1Y | -0.3% | +233.8% | -234.1% | -48.9% |
| 3Y | -7.7% | +295.4% | -303.1% | -58.4% |
| 5Y | -32.5% | +134.3% | -166.8% | -62.3% |
| 10Y | -66.0% | +398.7% | -464.7% | -86.9% |
| All | -29.0% | +305.5% | -334.5% | -84.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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