+115.4%
FOXA vs VIAV
+293.0%
-177.6%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.6% | -2.4% | +0.9% |
| 7D | +0.8% | +11.2% | -10.4% | +0.1% |
| 30D | +5.0% | -10.1% | +15.2% | +5.7% |
| 3M | -3.0% | -22.9% | +19.8% | -1.6% |
| 6M | +14.8% | +28.8% | -14.0% | +8.2% |
| YTD | -8.9% | +117.5% | -126.4% | -22.4% |
| 1Y | +13.3% | +216.1% | -202.7% | -10.6% |
| 3Y | +115.4% | +292.2% | -176.8% | +50.3% |
| All | +115.4% | +293.0% | -177.6% | +50.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling