+3,202.9%
VIAV vs FCEL
-99.8%
+3,302.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | +18.8% | -7.6% | +8.5% |
| 7D | +11.3% | +4.0% | +7.3% | +10.5% |
| 30D | -1.0% | -13.1% | +12.1% | +0.7% |
| 3M | -20.5% | +14.6% | -35.1% | -24.4% |
| 6M | +39.0% | +133.7% | -94.7% | +15.4% |
| YTD | +117.5% | +143.0% | -25.5% | +77.4% |
| 1Y | +233.8% | +320.9% | -87.1% | +143.5% |
| 3Y | +295.4% | -58.9% | +354.3% | +255.4% |
| 5Y | +134.3% | -89.7% | +223.9% | +135.1% |
| 10Y | +398.7% | -99.1% | +497.8% | +308.8% |
| All | +3,202.9% | -99.8% | +3,302.7% | +2,148.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling