-0.7%
BKR vs VIAV
+55.1%
-55.8%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -10.5% | +3.1% | -6.0% |
| 7D | -15.2% | -21.1% | +5.8% | -12.7% |
| 30D | -19.1% | -45.4% | +26.2% | -13.2% |
| 3M | -24.8% | -32.4% | +7.6% | -21.8% |
| 6M | -31.6% | -51.3% | +19.7% | -26.3% |
| YTD | +2.5% | +47.6% | -45.0% | -0.7% |
| 1Y | -0.7% | +50.8% | -51.5% | -3.3% |
| All | -0.7% | +55.1% | -55.8% | -3.3% |
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