+205.1%
VIAV vs FHN
+12.1%
+193.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.7% | -5.3% | -5.0% |
| 7D | +11.2% | -0.8% | +12.0% | +11.7% |
| 30D | -2.6% | -2.6% | 0.0% | -0.7% |
| 3M | -20.1% | +0.8% | -21.0% | -20.6% |
| 6M | +25.8% | +9.2% | +16.6% | +18.6% |
| YTD | +109.9% | +5.1% | +104.8% | +102.7% |
| All | +205.1% | +12.1% | +193.0% | +188.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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