-65.6%
FLUT vs VIAV
+224.3%
-289.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +3.6% | -1.7% | +2.1% |
| 7D | +0.4% | +11.2% | -10.7% | +0.9% |
| 30D | +2.5% | -10.1% | +12.6% | +2.3% |
| 3M | -9.2% | -22.9% | +13.6% | -9.3% |
| 6M | -8.2% | +28.8% | -37.0% | -12.4% |
| YTD | -53.2% | +117.5% | -170.7% | -57.8% |
| 1Y | -65.6% | +216.1% | -281.6% | -70.5% |
| All | -65.6% | +224.3% | -289.8% | -70.5% |
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