+1,168.9%
BAC vs VIAV
+2,964.2%
-1,795.3%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.7% | -3.7% | -0.8% |
| 7D | +1.1% | -4.6% | +5.7% | +2.0% |
| 30D | -0.4% | -10.4% | +10.0% | +1.2% |
| 3M | +16.9% | -34.5% | +51.4% | +24.8% |
| 6M | +26.6% | +7.0% | +19.6% | +19.9% |
| YTD | +15.8% | +95.6% | -79.8% | -4.5% |
| 1Y | +27.2% | +197.2% | -170.0% | -4.8% |
| 3Y | +132.4% | +232.0% | -99.6% | +66.0% |
| 5Y | +72.6% | +102.2% | -29.6% | +34.7% |
| 10Y | +389.7% | +344.6% | +45.1% | +222.1% |
| All | +1,168.9% | +2,964.2% | -1,795.3% | +482.0% |
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