+278.5%
VIAV vs FHN
+130.7%
+147.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.7% | -5.3% | -4.9% |
| 7D | +11.2% | -0.8% | +12.0% | +11.6% |
| 30D | -2.6% | -2.6% | 0.0% | -1.3% |
| 3M | -20.1% | +0.8% | -21.0% | -20.5% |
| 6M | +25.8% | +9.2% | +16.6% | +20.8% |
| YTD | +109.9% | +5.1% | +104.8% | +105.4% |
| 1Y | +214.3% | +12.2% | +202.1% | +197.9% |
| All | +278.5% | +130.7% | +147.9% | +139.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling