+100.6%
FLEX vs VIAV
+224.3%
-123.7%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +3.6% | +3.6% | +5.6% |
| 7D | +5.7% | +11.2% | -5.4% | +0.9% |
| 30D | -7.0% | -10.1% | +3.1% | -2.7% |
| 3M | -23.8% | -22.9% | -1.0% | -16.4% |
| 6M | +82.6% | +28.8% | +53.9% | +66.6% |
| YTD | +91.6% | +117.5% | -25.8% | +54.8% |
| 1Y | +100.6% | +216.1% | -115.5% | +40.6% |
| All | +100.6% | +224.3% | -123.7% | +40.6% |
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