+1,351.6%
BA vs VIAV
+2,800.7%
-1,449.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +6.4% | -5.7% | -0.3% |
| 7D | -1.4% | +12.3% | -13.7% | -3.3% |
| 30D | -7.9% | -21.0% | +13.1% | -5.5% |
| 3M | -25.2% | -14.1% | -11.1% | -24.8% |
| 6M | -26.7% | -39.9% | +13.2% | -23.4% |
| YTD | -19.6% | +85.2% | -104.8% | -30.7% |
| 1Y | -10.6% | +84.3% | -94.8% | -23.0% |
| 3Y | -11.2% | +320.9% | -332.2% | -34.2% |
| 5Y | -20.4% | +117.5% | -138.0% | -35.1% |
| 10Y | +26.8% | +323.1% | -296.3% | -5.0% |
| All | +1,351.6% | +2,800.7% | -1,449.1% | +634.5% |
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