+1.7%
FSLR vs VIAV
+217.8%
-216.1%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -4.5% | +6.5% | +2.7% |
| 7D | -0.1% | +11.2% | -11.3% | -1.9% |
| 30D | -14.0% | -2.6% | -11.4% | -14.4% |
| 3M | -16.9% | -20.1% | +3.2% | -14.8% |
| 6M | +4.7% | +25.8% | -21.1% | +4.7% |
| YTD | -20.7% | +109.9% | -130.6% | -23.6% |
| 1Y | +1.7% | +214.3% | -212.6% | -6.0% |
| All | +1.7% | +217.8% | -216.1% | -6.0% |
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 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