+216.1%
VIAV vs FCEL
+180.7%
+35.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.9% | +1.7% | +3.4% |
| 7D | +11.2% | +6.3% | +4.9% | +10.3% |
| 30D | -10.1% | -26.7% | +16.6% | -7.1% |
| 3M | -22.9% | -10.2% | -12.7% | -22.0% |
| 6M | +28.8% | +123.5% | -94.7% | +21.9% |
| YTD | +117.5% | +117.4% | +0.1% | +104.0% |
| 1Y | +216.1% | +146.0% | +70.1% | +193.2% |
| All | +216.1% | +180.7% | +35.3% | +193.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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