+92.2%
VIAV vs FE
+4.7%
+87.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.1% | -1.3% | -1.4% |
| 7D | +23.7% | -0.3% | +24.0% | +23.5% |
| 30D | -21.2% | +3.9% | -25.1% | -19.1% |
| 3M | -24.5% | -0.1% | -24.4% | -23.7% |
| 6M | -39.1% | +6.1% | -45.1% | -37.3% |
| YTD | +82.6% | +8.1% | +74.5% | +84.9% |
| All | +92.2% | +4.7% | +87.5% | +94.5% |
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