+351.7%
VIAV vs FN
+2,887.5%
-2,535.8%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +11.7% | -3.4% | +3.4% |
| 7D | -4.8% | 0.0% | -4.8% | -4.9% |
| 30D | -38.5% | -34.3% | -4.2% | -26.4% |
| 3M | -29.9% | -39.9% | +10.0% | -12.8% |
| 6M | -46.3% | -51.8% | +5.5% | -27.0% |
| YTD | +59.8% | -28.1% | +87.9% | +85.7% |
| 1Y | +62.3% | -29.1% | +91.4% | +88.7% |
| 3Y | +243.0% | +102.4% | +140.6% | +140.2% |
| 5Y | +80.3% | +171.7% | -91.4% | +6.9% |
| 10Y | +290.0% | +773.5% | -483.5% | +35.1% |
| All | +351.7% | +2,887.5% | -2,535.8% | -8.7% |
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