+19,395.4%
FAST vs VIAV
+2,625.8%
+16,769.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.0% | +3.5% | +1.0% |
| 7D | +4.8% | +3.2% | +1.6% | +4.0% |
| 30D | +8.6% | -31.8% | +40.4% | +14.1% |
| 3M | +5.7% | -16.6% | +22.3% | +6.7% |
| 6M | +25.5% | -39.4% | +64.9% | +31.1% |
| YTD | +39.6% | +74.0% | -34.4% | +20.7% |
| 1Y | +35.5% | +70.8% | -35.3% | +17.3% |
| 3Y | +96.2% | +295.5% | -199.3% | +44.5% |
| 5Y | +110.2% | +103.3% | +6.9% | +70.3% |
| 10Y | +531.8% | +300.1% | +231.7% | +351.3% |
| All | +19,395.4% | +2,625.8% | +16,769.7% | +7,095.8% |
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