+86.3%
FOXA vs VIAV
+214.7%
-128.4%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.1% | -3.2% | -2.3% |
| 7D | -5.4% | +13.6% | -19.0% | -7.9% |
| 30D | +1.1% | +5.3% | -4.2% | -0.6% |
| 3M | -6.1% | -15.6% | +9.5% | -5.2% |
| 6M | +8.2% | +34.0% | -25.8% | -5.5% |
| YTD | -11.8% | +119.9% | -131.7% | -35.3% |
| 1Y | +9.9% | +235.2% | -225.2% | -30.2% |
| 3Y | +110.7% | +299.8% | -189.1% | +20.9% |
| 5Y | +86.9% | +140.1% | -53.1% | +27.2% |
| All | +86.3% | +214.7% | -128.4% | +3.4% |
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