+203.0%
VIAV vs FRMI
-78.1%
+281.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.0% | +1.6% | +3.3% |
| 7D | +11.2% | +7.4% | +3.7% | +10.1% |
| 30D | -10.1% | -27.6% | +17.5% | -6.6% |
| 3M | -22.9% | -20.9% | -2.0% | -21.8% |
| 6M | +28.8% | -36.6% | +65.4% | +32.6% |
| YTD | +117.5% | -31.3% | +148.7% | +121.8% |
| All | +203.0% | -78.1% | +281.1% | +228.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling