+75.3%
VIAV vs FROG
+83.7%
-8.4%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FROG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.4% | +0.2% | -2.0% |
| 7D | -14.7% | -14.1% | -0.7% | -13.5% |
| 30D | -37.4% | -11.8% | -25.6% | -36.6% |
| 3M | -27.1% | +0.1% | -27.3% | -26.5% |
| 6M | -44.0% | +64.2% | -108.2% | -45.0% |
| YTD | +64.9% | +38.2% | +26.6% | +59.4% |
| 1Y | +75.3% | +85.4% | -10.1% | +64.6% |
| All | +75.3% | +83.7% | -8.4% | +64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FROG.
Daily Out/Under-Performance
Portfolio return minus FROG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FROG 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 FROG 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