+387.0%
VIAV vs FFIV
+238.2%
+148.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.5% | -3.0% | -3.8% |
| 7D | +11.2% | +1.6% | +9.6% | +10.3% |
| 30D | -2.6% | -3.7% | +1.1% | -0.7% |
| 3M | -20.1% | +2.0% | -22.1% | -20.4% |
| 6M | +25.8% | +39.3% | -13.4% | +7.6% |
| YTD | +109.9% | +56.1% | +53.8% | +68.3% |
| 1Y | +214.3% | +22.0% | +192.3% | +181.6% |
| 3Y | +281.6% | +148.2% | +133.4% | +132.3% |
| 5Y | +132.6% | +96.3% | +36.3% | +55.5% |
| All | +387.0% | +238.2% | +148.8% | +137.5% |
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