+197.2%
VIAV vs FROG
+83.7%
+113.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FROG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -3.3% | +7.0% | +3.8% |
| 7D | -4.6% | -11.3% | +6.7% | -4.0% |
| 30D | -10.4% | +3.6% | -14.0% | -10.4% |
| 3M | -34.5% | +1.7% | -36.2% | -34.5% |
| 6M | +7.0% | +123.5% | -116.6% | +3.0% |
| YTD | +95.6% | +40.2% | +55.4% | +88.1% |
| 1Y | +197.2% | +81.0% | +116.2% | +185.2% |
| All | +197.2% | +83.7% | +113.5% | +185.2% |
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