-58.5%
FIG vs VIAV
+224.3%
-282.8%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +3.6% | +1.2% | +5.5% |
| 7D | -3.8% | +11.2% | -15.0% | -1.4% |
| 30D | -2.3% | -10.1% | +7.8% | -3.9% |
| 3M | +20.0% | -22.9% | +42.8% | +18.2% |
| 6M | -16.7% | +28.8% | -45.4% | -18.0% |
| YTD | -37.9% | +117.5% | -155.4% | -41.5% |
| 1Y | -58.5% | +216.1% | -274.6% | -68.6% |
| All | -58.5% | +224.3% | -282.8% | -68.6% |
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