+73.1%
VIAV vs FE
+4.8%
+68.3%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.3% | -2.7% | -3.2% |
| 7D | +3.2% | -0.5% | +3.7% | +2.8% |
| 30D | -31.8% | +4.3% | -36.1% | -29.9% |
| 3M | -16.6% | +0.4% | -17.0% | -15.6% |
| 6M | -39.4% | +6.9% | -46.4% | -38.0% |
| YTD | +74.0% | +8.0% | +66.0% | +72.9% |
| All | +73.1% | +4.8% | +68.3% | +75.9% |
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