+214.3%
VIAV vs FE
+11.5%
+202.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.1% | -4.6% | -4.5% |
| 7D | +11.2% | -1.7% | +12.9% | +10.6% |
| 30D | -2.6% | -1.3% | -1.3% | -2.9% |
| 3M | -20.1% | +0.6% | -20.7% | -20.1% |
| 6M | +25.8% | -6.8% | +32.7% | +27.1% |
| YTD | +109.9% | +6.4% | +103.5% | +106.6% |
| 1Y | +214.3% | +11.3% | +203.0% | +212.3% |
| All | +214.3% | +11.5% | +202.8% | +212.3% |
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