+132.6%
VIAV vs FCEL
-91.3%
+223.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -5.9% | +1.4% | -3.9% |
| 7D | +11.2% | +6.3% | +4.9% | +10.4% |
| 30D | -2.6% | -18.8% | +16.2% | -0.5% |
| 3M | -20.1% | -3.8% | -16.3% | -21.1% |
| 6M | +25.8% | +121.1% | -95.3% | +11.5% |
| YTD | +109.9% | +113.3% | -3.4% | +84.8% |
| 1Y | +214.3% | +173.5% | +40.8% | +163.7% |
| 3Y | +281.6% | -63.9% | +345.5% | +275.6% |
| 5Y | +132.6% | -90.7% | +223.3% | +146.9% |
| All | +132.6% | -91.3% | +223.9% | +146.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling