-51.1%
FIS vs VIAV
+72.0%
-123.1%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.7% | -2.2% | -21.4% | -24.0% |
| 7D | -18.4% | -14.7% | -3.7% | -20.0% |
| 30D | -11.4% | -37.4% | +26.0% | -16.0% |
| 3M | -32.0% | -27.1% | -4.9% | -33.8% |
| 6M | -35.6% | -44.0% | +8.4% | -37.8% |
| YTD | -53.8% | +64.9% | -118.7% | -54.0% |
| 1Y | -51.1% | +75.3% | -126.4% | -52.3% |
| All | -51.1% | +72.0% | -123.1% | -52.3% |
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