-55.8%
FIG vs VIAV
+200.0%
-255.8%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +3.7% | -8.0% | -3.6% |
| 7D | -16.3% | -4.6% | -11.7% | -17.1% |
| 30D | -14.3% | -10.4% | -3.9% | -15.5% |
| 3M | +7.2% | -34.5% | +41.6% | +2.7% |
| 6M | -18.6% | +7.0% | -25.6% | -21.9% |
| YTD | -35.5% | +95.6% | -131.1% | -41.5% |
| 1Y | -55.8% | +197.2% | -253.0% | -70.8% |
| All | -55.8% | +200.0% | -255.8% | -70.8% |
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 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