+453.1%
VIAV vs FN
+3,620.5%
-3,167.4%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.1% | +0.5% | +2.4% |
| 7D | -4.6% | -1.7% | -2.9% | -3.9% |
| 30D | -10.4% | -22.0% | +11.6% | -0.9% |
| 3M | -34.5% | -43.0% | +8.5% | -17.5% |
| 6M | +7.0% | -27.7% | +34.7% | +22.5% |
| YTD | +95.6% | -10.5% | +106.1% | +105.6% |
| 1Y | +197.2% | +12.5% | +184.7% | +184.0% |
| 3Y | +232.0% | +153.8% | +78.2% | +109.3% |
| 5Y | +102.2% | +288.0% | -185.8% | +2.1% |
| 10Y | +344.6% | +906.4% | -561.8% | +42.6% |
| All | +453.1% | +3,620.5% | -3,167.4% | +1.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling