-67.0%
JBLU vs VIAV
+68.0%
-135.0%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.6% | -3.4% | -0.7% |
| 7D | -5.0% | +11.2% | -16.1% | -7.8% |
| 30D | -23.9% | -10.1% | -13.8% | -22.3% |
| 3M | -11.6% | -22.9% | +11.2% | -8.1% |
| 6M | -0.2% | +28.8% | -29.0% | -11.5% |
| YTD | -3.3% | +117.5% | -120.7% | -27.2% |
| 1Y | -15.4% | +216.1% | -231.5% | -43.1% |
| 3Y | -14.7% | +292.2% | -306.9% | -47.2% |
| 5Y | -70.0% | +141.0% | -211.0% | -79.0% |
| 10Y | -72.9% | +414.6% | -487.5% | -84.4% |
| All | -67.0% | +68.0% | -135.0% | -86.2% |
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