-18.6%
JBLU vs VIAV
+55.1%
-73.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -10.5% | +8.5% | -0.8% |
| 7D | +14.4% | -21.1% | +35.5% | +17.4% |
| 30D | -13.4% | -45.4% | +32.0% | -8.1% |
| 3M | -45.1% | -32.4% | -12.7% | -42.8% |
| 6M | -27.9% | -51.3% | +23.4% | -23.2% |
| YTD | -23.3% | +47.6% | -70.9% | -29.7% |
| 1Y | -18.6% | +50.8% | -69.5% | -28.1% |
| All | -18.6% | +55.1% | -73.7% | -28.1% |
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