+75.3%
VIAV vs FRMI
-93.1%
+168.4%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -10.6% | +8.3% | -0.2% |
| 7D | -14.7% | -39.7% | +25.0% | -6.3% |
| 30D | -37.4% | -55.2% | +17.8% | -27.8% |
| 3M | -27.1% | -71.2% | +44.0% | -9.9% |
| 6M | -44.0% | -64.1% | +20.1% | -34.7% |
| YTD | +64.9% | -77.2% | +142.1% | +104.4% |
| 1Y | +75.3% | -93.2% | +168.5% | +168.0% |
| All | +75.3% | -93.1% | +168.4% | +168.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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