+65.0%
FDX vs VIAV
+72.0%
-7.0%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.2% | +5.8% | +3.7% |
| 7D | +8.1% | -14.7% | +22.9% | +9.2% |
| 30D | +13.9% | -37.4% | +51.3% | +17.5% |
| 3M | +5.5% | -27.1% | +32.7% | +7.1% |
| 6M | +15.1% | -44.0% | +59.2% | +19.7% |
| YTD | +43.2% | +64.9% | -21.7% | +32.4% |
| 1Y | +65.0% | +75.3% | -10.3% | +51.4% |
| All | +65.0% | +72.0% | -7.0% | +51.4% |
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