+219.6%
VIAV vs FIGR
+5.9%
+213.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.5% | +1.2% |
| 7D | +13.6% | +14.9% | -1.3% | +11.7% |
| 30D | +5.3% | +32.3% | -26.9% | +1.7% |
| 3M | -15.6% | +34.8% | -50.4% | -18.7% |
| 6M | +34.0% | +16.8% | +17.2% | +30.1% |
| YTD | +119.9% | -6.7% | +126.5% | +103.3% |
| All | +219.6% | +5.9% | +213.7% | +194.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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