+84.3%
VIAV vs FN
-19.6%
+103.8%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +5.9% | +0.5% | +2.2% |
| 7D | +12.3% | +8.0% | +4.3% | +6.1% |
| 30D | -21.0% | -19.1% | -1.8% | -8.7% |
| 3M | -14.1% | -29.8% | +15.8% | +8.9% |
| 6M | -39.9% | -43.2% | +3.3% | -14.2% |
| YTD | +85.2% | -18.9% | +104.1% | +117.1% |
| 1Y | +84.3% | -17.9% | +102.1% | +116.9% |
| All | +84.3% | -19.6% | +103.8% | +116.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling