-2.8%
BLK vs VIAV
+224.3%
-227.0%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.6% | -2.0% | +1.4% |
| 7D | -3.3% | +11.2% | -14.5% | -4.0% |
| 30D | -6.5% | -10.1% | +3.6% | -6.0% |
| 3M | +6.7% | -22.9% | +29.6% | +8.6% |
| 6M | +14.7% | +28.8% | -14.0% | +8.6% |
| YTD | +2.5% | +117.5% | -114.9% | -7.9% |
| 1Y | -2.8% | +216.1% | -218.8% | -17.4% |
| All | -2.8% | +224.3% | -227.0% | -17.4% |
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