+290.8%
VIAV vs FFIV
+118.6%
+172.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.7% | -2.9% | -4.2% |
| 7D | +7.9% | -0.5% | +8.4% | +8.4% |
| 30D | -20.3% | -32.4% | +12.1% | -4.1% |
| 3M | -28.5% | -25.7% | -2.9% | -18.1% |
| 6M | -42.7% | -13.5% | -29.2% | -38.7% |
| YTD | +72.4% | +21.1% | +51.3% | +54.5% |
| 1Y | +81.5% | +29.4% | +52.0% | +57.3% |
| 3Y | +293.8% | +94.9% | +199.0% | +164.5% |
| 5Y | +101.4% | +34.7% | +66.7% | +60.3% |
| All | +290.8% | +118.6% | +172.3% | +116.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 10y: compounded portfolio wealth divided by compounded FFIV 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…
10y analysis · Full analysis span regression · 6 months rolling