+98.5%
FLEX vs VIAV
+200.0%
-101.5%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.7% | -2.2% | -0.1% |
| 7D | -0.9% | -4.6% | +3.7% | +1.1% |
| 30D | -10.1% | -10.4% | +0.2% | -6.1% |
| 3M | -31.3% | -34.5% | +3.1% | -19.6% |
| 6M | +71.3% | +7.0% | +64.3% | +67.1% |
| YTD | +81.2% | +95.6% | -14.4% | +53.7% |
| 1Y | +98.5% | +197.2% | -98.7% | +47.7% |
| All | +98.5% | +200.0% | -101.5% | +47.7% |
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