-84.7%
VIAV vs FLR
+587.1%
-671.8%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.2% | +4.3% | +2.2% |
| 7D | +13.6% | -3.1% | +16.7% | +14.7% |
| 30D | +5.3% | +4.9% | +0.4% | +3.5% |
| 3M | -15.6% | +10.8% | -26.4% | -18.9% |
| 6M | +34.0% | +19.7% | +14.3% | +25.5% |
| YTD | +119.9% | +38.4% | +81.5% | +96.0% |
| 1Y | +235.2% | +34.7% | +200.5% | +199.6% |
| 3Y | +299.8% | +56.7% | +243.1% | +221.1% |
| 5Y | +140.1% | +241.6% | -101.5% | +37.2% |
| 10Y | +420.3% | +20.2% | +400.1% | +215.3% |
| All | -84.7% | +587.1% | -671.8% | -95.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling