+139.6%
VIAV vs FLR
+238.1%
-98.5%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.2% | +2.4% | +3.3% |
| 7D | +11.2% | -3.5% | +14.6% | +12.3% |
| 30D | -10.1% | +4.2% | -14.3% | -11.2% |
| 3M | -22.9% | +8.1% | -30.9% | -24.7% |
| 6M | +28.8% | +21.5% | +7.3% | +22.1% |
| YTD | +117.5% | +36.8% | +80.7% | +100.8% |
| 1Y | +216.1% | +31.2% | +184.9% | +193.5% |
| 3Y | +292.2% | +53.9% | +238.3% | +242.4% |
| All | +139.6% | +238.1% | -98.5% | +83.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling