+287.1%
VIAV vs FND
+58.4%
+228.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -4.6% | +15.8% | +12.2% |
| 7D | +11.3% | +0.4% | +10.9% | +11.0% |
| 30D | -1.0% | -23.6% | +22.6% | +4.9% |
| 3M | -20.5% | +4.3% | -24.8% | -22.6% |
| 6M | +39.0% | -20.3% | +59.3% | +43.5% |
| YTD | +117.5% | -21.3% | +138.8% | +123.3% |
| 1Y | +233.8% | -45.4% | +279.1% | +273.4% |
| 3Y | +295.4% | -48.9% | +344.3% | +332.6% |
| 5Y | +134.3% | -61.0% | +195.3% | +162.1% |
| All | +287.1% | +58.4% | +228.7% | +193.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling