+216.1%
VIAV vs FND
-45.3%
+261.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.0% | +2.6% | +3.7% |
| 7D | +11.2% | -5.8% | +16.9% | +10.9% |
| 30D | -10.1% | -20.2% | +10.1% | -10.8% |
| 3M | -22.9% | -12.0% | -10.9% | -23.2% |
| 6M | +28.8% | -18.5% | +47.3% | +27.4% |
| YTD | +117.5% | -22.3% | +139.7% | +112.5% |
| 1Y | +216.1% | -47.6% | +263.7% | +207.2% |
| All | +216.1% | -45.3% | +261.4% | +207.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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