+39.8%
BKNG vs VIAV
+279.3%
-239.5%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.5% | +5.1% | +0.5% |
| 7D | -10.7% | +11.2% | -21.9% | -10.7% |
| 30D | -18.1% | -2.6% | -15.5% | -18.2% |
| 3M | +8.5% | -20.1% | +28.6% | +9.1% |
| 6M | -0.1% | +25.8% | -25.9% | -4.2% |
| YTD | -18.2% | +109.9% | -128.1% | -27.3% |
| 1Y | -19.9% | +214.3% | -234.1% | -33.2% |
| All | +39.8% | +279.3% | -239.5% | +9.2% |
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