+795.1%
BKNG vs VIAV
-42.5%
+837.6%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.5% | +5.1% | +1.8% |
| 7D | -10.7% | +11.2% | -21.9% | -13.8% |
| 30D | -18.1% | -2.6% | -15.5% | -18.7% |
| 3M | +8.5% | -20.1% | +28.6% | +10.8% |
| 6M | -0.1% | +25.8% | -25.9% | -14.0% |
| YTD | -18.2% | +109.9% | -128.1% | -41.2% |
| 1Y | -19.9% | +214.3% | -234.1% | -49.9% |
| 3Y | +41.6% | +281.6% | -240.0% | -20.1% |
| 5Y | +93.1% | +132.6% | -39.5% | +24.5% |
| 10Y | +214.8% | +396.7% | -181.9% | +55.4% |
| All | +795.1% | -42.5% | +837.6% | +123.2% |
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 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