-12.3%
BA vs VIAV
+80.8%
-93.0%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.4% | -0.3% | -1.7% |
| 7D | -0.6% | +23.7% | -24.3% | -1.2% |
| 30D | -8.0% | -21.2% | +13.2% | -7.3% |
| 3M | -25.8% | -24.5% | -1.3% | -25.2% |
| 6M | -27.6% | -39.1% | +11.5% | -26.5% |
| YTD | -21.0% | +82.6% | -103.6% | -23.0% |
| 1Y | -12.3% | +82.7% | -95.0% | -15.9% |
| All | -12.3% | +80.8% | -93.0% | -15.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling