+292.2%
VIAV vs FIVN
-55.2%
+347.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.4% | +2.3% | +3.5% |
| 7D | +11.2% | -7.8% | +19.0% | +12.0% |
| 30D | -10.1% | -1.7% | -8.4% | -10.3% |
| 3M | -22.9% | +47.2% | -70.1% | -28.5% |
| 6M | +28.8% | +82.7% | -53.9% | +12.3% |
| YTD | +117.5% | +52.9% | +64.5% | +95.7% |
| 1Y | +216.1% | +17.5% | +198.6% | +202.8% |
| 3Y | +292.2% | -55.8% | +348.0% | +318.8% |
| All | +292.2% | -55.2% | +347.4% | +318.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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