+130.0%
FITB vs VIAV
+279.3%
-149.3%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.5% | +5.0% | +1.1% |
| 7D | -1.0% | +11.2% | -12.2% | -2.5% |
| 30D | -5.5% | -2.6% | -2.9% | -5.5% |
| 3M | +4.1% | -20.1% | +24.2% | +6.1% |
| 6M | +18.7% | +25.8% | -7.1% | +10.0% |
| YTD | +18.2% | +109.9% | -91.7% | -2.5% |
| 1Y | +23.7% | +214.3% | -190.6% | -8.6% |
| All | +130.0% | +279.3% | -149.3% | +42.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling