+197.2%
VIAV vs FCUV
-81.1%
+278.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -13.7% | +17.3% | +3.7% |
| 7D | -4.6% | +62.8% | -67.4% | -4.9% |
| 30D | -10.4% | +66.5% | -76.9% | -10.7% |
| 3M | -34.5% | +459.9% | -494.4% | -36.2% |
| 6M | +7.0% | -12.4% | +19.3% | +2.9% |
| YTD | +95.6% | -47.5% | +143.2% | +89.3% |
| 1Y | +197.2% | -80.5% | +277.7% | +201.1% |
| All | +197.2% | -81.1% | +278.3% | +201.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FCUV.
Daily Out/Under-Performance
Portfolio return minus FCUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCUV 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 FCUV 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