-11.0%
BA vs VIAV
+70.1%
-81.1%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.0% | +3.6% | +0.7% |
| 7D | 0.0% | +3.2% | -3.2% | -0.1% |
| 30D | -8.9% | -31.8% | +22.9% | -7.8% |
| 3M | -25.5% | -16.6% | -8.9% | -25.2% |
| 6M | -27.0% | -39.4% | +12.5% | -26.0% |
| YTD | -20.1% | +74.0% | -94.2% | -22.1% |
| 1Y | -11.0% | +70.8% | -81.8% | -14.2% |
| All | -11.0% | +70.1% | -81.1% | -14.2% |
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