+309.0%
VIAV vs FN
+837.6%
-528.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.3% | +11.9% | +0.5% | +7.1% |
| 7D | +15.0% | +16.3% | -1.2% | +7.6% |
| 30D | -29.7% | -24.7% | -4.9% | -20.1% |
| 3M | -18.3% | -34.9% | +16.6% | -1.1% |
| 6M | -37.6% | -41.1% | +3.5% | -21.3% |
| YTD | +79.5% | -19.6% | +99.1% | +100.9% |
| 1Y | +79.6% | -18.5% | +98.1% | +99.3% |
| 3Y | +310.0% | +119.1% | +190.9% | +183.8% |
| 5Y | +105.9% | +206.9% | -101.0% | +17.7% |
| 10Y | +309.0% | +826.4% | -517.5% | +48.8% |
| All | +309.0% | +837.6% | -528.6% | +48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 10y: compounded portfolio wealth divided by compounded FN 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…
10y analysis · Full analysis span regression · 6 months rolling