+524.9%
BKR vs VIAV
+3,187.5%
-2,662.6%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.5% | -2.1% | -6.0% |
| 7D | -6.7% | +11.2% | -17.9% | -8.2% |
| 30D | -8.3% | -2.6% | -5.7% | -8.4% |
| 3M | -5.4% | -20.1% | +14.7% | -3.4% |
| 6M | +0.8% | +25.8% | -25.0% | -4.9% |
| YTD | +31.8% | +109.9% | -78.0% | +13.8% |
| 1Y | +28.6% | +214.3% | -185.7% | +3.6% |
| 3Y | +71.2% | +281.6% | -210.4% | +32.1% |
| 5Y | +179.2% | +132.6% | +46.6% | +129.2% |
| 10Y | +124.0% | +396.7% | -272.7% | +64.3% |
| All | +524.9% | +3,187.5% | -2,662.6% | +191.3% |
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 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