-13.3%
BKNG vs VIAV
+55.1%
-68.4%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -10.5% | +9.2% | -2.2% |
| 7D | +12.2% | -21.1% | +33.2% | +10.1% |
| 30D | +7.0% | -45.4% | +52.4% | +2.3% |
| 3M | -18.3% | -32.4% | +14.1% | -20.2% |
| 6M | +1.1% | -51.3% | +52.4% | -1.4% |
| YTD | -20.7% | +47.6% | -68.3% | -29.1% |
| 1Y | -13.3% | +50.8% | -64.1% | -24.5% |
| All | -13.3% | +55.1% | -68.4% | -24.5% |
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 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