+75.3%
VIAV vs FE
+6.1%
+69.2%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | -14.7% | +1.7% | -16.4% | -13.8% |
| 30D | -37.4% | +8.1% | -45.5% | -34.7% |
| 3M | -27.1% | -1.3% | -25.8% | -26.6% |
| 6M | -44.0% | +2.9% | -46.9% | -42.7% |
| YTD | +64.9% | +8.6% | +56.3% | +65.5% |
| 1Y | +75.3% | +6.3% | +69.0% | +78.4% |
| All | +75.3% | +6.1% | +69.2% | +78.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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