+296.6%
VIAV vs FFIV
+151.3%
+145.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.9% | -2.7% | -0.7% |
| 7D | +13.6% | +3.5% | +10.1% | +11.7% |
| 30D | +5.3% | -1.3% | +6.6% | +6.0% |
| 3M | -15.6% | +2.4% | -18.0% | -15.9% |
| 6M | +34.0% | +41.8% | -7.8% | +17.9% |
| YTD | +119.9% | +58.5% | +61.3% | +83.9% |
| 1Y | +235.2% | +24.3% | +210.8% | +206.0% |
| All | +296.6% | +151.3% | +145.3% | +141.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling