-10.1%
BA vs VIAV
+243.4%
-253.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +8.3% | -7.7% | -0.1% |
| 7D | +1.1% | -4.8% | +5.9% | +1.4% |
| 30D | -7.9% | -38.5% | +30.5% | -4.4% |
| 3M | -25.3% | -29.9% | +4.5% | -23.7% |
| 6M | -24.6% | -46.3% | +21.7% | -21.4% |
| YTD | -20.1% | +59.8% | -79.9% | -29.2% |
| 1Y | -11.8% | +62.3% | -74.1% | -22.3% |
| 3Y | -10.1% | +243.0% | -253.1% | -33.6% |
| All | -10.1% | +243.4% | -253.6% | -33.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling