+116.7%
VIAV vs FGI
-70.4%
+187.0%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +7.5% | -3.9% | +3.5% |
| 7D | -4.6% | +0.5% | -5.1% | -4.6% |
| 30D | -10.4% | +65.4% | -75.8% | -13.0% |
| 3M | -34.5% | +23.5% | -58.0% | -35.9% |
| 6M | +7.0% | +60.5% | -53.6% | +2.9% |
| YTD | +95.6% | +30.0% | +65.6% | +88.6% |
| 1Y | +197.2% | +82.1% | +115.1% | +183.2% |
| 3Y | +232.0% | -4.4% | +236.4% | +217.2% |
| All | +116.7% | -70.4% | +187.0% | +112.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling