+214.3%
VIAV vs FROG
+76.4%
+137.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FROG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.5% | -6.1% | -4.6% |
| 7D | +11.2% | -2.2% | +13.4% | +11.3% |
| 30D | -2.6% | +3.0% | -5.6% | -2.6% |
| 3M | -20.1% | +10.3% | -30.4% | -20.4% |
| 6M | +25.8% | +116.7% | -90.9% | +21.0% |
| YTD | +109.9% | +41.9% | +67.9% | +101.6% |
| 1Y | +214.3% | +78.5% | +135.8% | +200.9% |
| All | +214.3% | +76.4% | +137.9% | +200.9% |
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