+30.4%
BIL vs VIAV
+434.7%
-404.4%
-0.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +11.2% | -11.1% | 0.0% |
| 7D | +0.1% | +11.3% | -11.2% | +0.1% |
| 30D | +0.3% | -1.0% | +1.3% | +0.3% |
| 3M | +0.9% | -20.5% | +21.4% | +0.9% |
| 6M | +1.8% | +39.0% | -37.2% | +1.8% |
| YTD | +2.5% | +117.5% | -115.0% | +2.5% |
| 1Y | +3.7% | +233.8% | -230.1% | +3.8% |
| 3Y | +14.1% | +295.4% | -281.3% | +14.2% |
| 5Y | +19.4% | +134.3% | -114.9% | +19.5% |
| 10Y | +25.3% | +398.7% | -373.5% | +25.4% |
| All | +30.4% | +434.7% | -404.4% | +30.5% |
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