-29.1%
FIS vs VIAV
-44.1%
+15.1%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -5.6% | +9.8% | +3.2% |
| 7D | +2.8% | +7.9% | -5.1% | +4.4% |
| 30D | -16.7% | -20.3% | +3.6% | -19.3% |
| 3M | -32.3% | -28.5% | -3.7% | -34.8% |
| 6M | -29.1% | -42.7% | +13.7% | -32.1% |
| All | -29.1% | -44.1% | +15.1% | -32.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling