+292.2%
VIAV vs FCEL
-62.7%
+354.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.9% | +1.7% | +3.4% |
| 7D | +11.2% | +6.3% | +4.9% | +10.4% |
| 30D | -10.1% | -26.7% | +16.6% | -7.5% |
| 3M | -22.9% | -10.2% | -12.7% | -22.9% |
| 6M | +28.8% | +123.5% | -94.7% | +17.2% |
| YTD | +117.5% | +117.4% | +0.1% | +96.8% |
| 1Y | +216.1% | +146.0% | +70.1% | +178.3% |
| 3Y | +292.2% | -61.9% | +354.1% | +292.5% |
| All | +292.2% | -62.7% | +354.9% | +292.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling