+7,917.6%
FLEX vs VIAV
+2,351.4%
+5,566.3%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.7% | -2.2% | 0.0% |
| 7D | -0.9% | -4.6% | +3.7% | +1.0% |
| 30D | -10.1% | -10.4% | +0.2% | -6.5% |
| 3M | -31.3% | -34.5% | +3.1% | -19.0% |
| 6M | +71.3% | +7.0% | +64.3% | +63.4% |
| YTD | +81.2% | +95.6% | -14.4% | +33.4% |
| 1Y | +98.5% | +197.2% | -98.7% | +21.4% |
| 3Y | +428.2% | +232.0% | +196.2% | +199.3% |
| 5Y | +657.3% | +102.2% | +555.1% | +413.6% |
| 10Y | +995.9% | +344.6% | +651.3% | +443.5% |
| All | +7,917.6% | +2,351.4% | +5,566.3% | +2,428.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling