+24.2%
FLEX vs VIAV
+80.8%
-56.6%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.4% | +0.3% | -0.3% |
| 7D | +17.1% | +23.7% | -6.7% | +4.4% |
| 30D | -29.5% | -21.2% | -8.4% | -20.5% |
| 3M | -37.3% | -24.5% | -12.7% | -28.3% |
| 6M | -44.1% | -39.1% | -5.0% | -31.2% |
| YTD | +29.3% | +82.6% | -53.3% | -2.2% |
| 1Y | +24.2% | +82.7% | -58.5% | -7.2% |
| All | +24.2% | +80.8% | -56.6% | -7.2% |
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