+25.0%
FLEX vs VIAV
+72.0%
-47.1%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -2.2% | -10.1% | -11.2% |
| 7D | -17.0% | -14.7% | -2.2% | -9.9% |
| 30D | -33.8% | -37.4% | +3.5% | -16.3% |
| 3M | -39.0% | -27.1% | -11.9% | -29.1% |
| 6M | -15.9% | -44.0% | +28.1% | +8.2% |
| YTD | +27.8% | +64.9% | -37.0% | 0.0% |
| 1Y | +25.0% | +75.3% | -50.3% | -7.9% |
| All | +25.0% | +72.0% | -47.1% | -7.9% |
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