+292.2%
VIAV vs FRSH
-46.4%
+338.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.2% | +3.4% | +3.6% |
| 7D | +11.2% | -6.6% | +17.8% | +11.7% |
| 30D | -10.1% | +2.1% | -12.2% | -10.7% |
| 3M | -22.9% | +29.0% | -51.8% | -26.1% |
| 6M | +28.8% | +48.6% | -19.8% | +19.1% |
| YTD | +117.5% | -2.9% | +120.4% | +117.3% |
| 1Y | +216.1% | -7.9% | +224.0% | +219.0% |
| 3Y | +292.2% | -46.5% | +338.7% | +304.4% |
| All | +292.2% | -46.4% | +338.6% | +304.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 3y: compounded portfolio wealth divided by compounded FRSH 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…
3y analysis · Full analysis span regression · 6 months rolling