+243.0%
VIAV vs FN
+101.0%
+142.0%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +11.7% | -3.4% | +2.7% |
| 7D | -4.8% | 0.0% | -4.8% | -5.0% |
| 30D | -38.5% | -34.3% | -4.2% | -25.2% |
| 3M | -29.9% | -39.9% | +10.0% | -11.4% |
| 6M | -46.3% | -51.8% | +5.5% | -26.3% |
| YTD | +59.8% | -28.1% | +87.9% | +93.3% |
| 1Y | +62.3% | -29.1% | +91.4% | +96.7% |
| 3Y | +243.0% | +102.4% | +140.6% | +173.1% |
| All | +243.0% | +101.0% | +142.0% | +173.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling