+278.5%
VIAV vs FLR
+52.3%
+226.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.3% | -2.2% | -3.7% |
| 7D | +11.2% | -6.9% | +18.1% | +14.1% |
| 30D | -2.6% | +1.1% | -3.7% | -3.1% |
| 3M | -20.1% | +14.3% | -34.4% | -24.2% |
| 6M | +25.8% | +19.1% | +6.7% | +18.0% |
| YTD | +109.9% | +35.1% | +74.8% | +89.6% |
| 1Y | +214.3% | +29.5% | +184.8% | +185.8% |
| All | +278.5% | +52.3% | +226.2% | +198.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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