+235.2%
VIAV vs FGI
+93.3%
+141.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.4% | -1.3% | +1.0% |
| 7D | +13.6% | +14.7% | -1.1% | +13.2% |
| 30D | +5.3% | +67.0% | -61.6% | +2.2% |
| 3M | -15.6% | +31.0% | -46.6% | -17.6% |
| 6M | +34.0% | +126.8% | -92.8% | +28.1% |
| YTD | +119.9% | +35.6% | +84.3% | +111.6% |
| 1Y | +235.2% | +108.9% | +126.2% | +223.7% |
| All | +235.2% | +93.3% | +141.9% | +223.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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