+19,299.4%
FAST vs VIAV
+2,711.0%
+16,588.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +12.3% | -9.3% | +1.1% |
| 7D | +3.8% | +15.0% | -11.2% | +1.3% |
| 30D | +8.1% | -29.7% | +37.7% | +13.1% |
| 3M | +5.8% | -18.3% | +24.1% | +7.1% |
| 6M | +24.9% | -37.6% | +62.4% | +29.8% |
| YTD | +38.9% | +79.5% | -40.5% | +19.6% |
| 1Y | +36.5% | +79.6% | -43.1% | +17.2% |
| 3Y | +98.1% | +310.0% | -211.9% | +45.1% |
| 5Y | +109.3% | +105.9% | +3.4% | +69.3% |
| 10Y | +547.9% | +309.0% | +239.0% | +361.2% |
| All | +19,299.4% | +2,711.0% | +16,588.4% | +7,027.1% |
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 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