+12,882.1%
BLK vs VIAV
-69.7%
+12,951.8%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.6% | -2.0% | +1.0% |
| 7D | -3.3% | +11.2% | -14.5% | -5.4% |
| 30D | -6.5% | -10.1% | +3.6% | -5.2% |
| 3M | +6.7% | -22.9% | +29.6% | +9.9% |
| 6M | +14.7% | +28.8% | -14.0% | +5.4% |
| YTD | +2.5% | +117.5% | -114.9% | -15.7% |
| 1Y | -2.8% | +216.1% | -218.8% | -26.2% |
| 3Y | +65.9% | +292.2% | -226.3% | +18.3% |
| 5Y | +33.0% | +141.0% | -108.0% | +3.0% |
| 10Y | +281.2% | +414.6% | -133.4% | +154.6% |
| All | +12,882.1% | -69.7% | +12,951.8% | +6,162.5% |
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