+150.3%
VIAV vs FRSH
-72.5%
+222.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.2% | +3.4% | +3.6% |
| 7D | +11.2% | -6.6% | +17.8% | +12.0% |
| 30D | -10.1% | +2.1% | -12.2% | -10.7% |
| 3M | -22.9% | +29.0% | -51.8% | -26.5% |
| 6M | +28.8% | +48.6% | -19.8% | +18.9% |
| YTD | +117.5% | -2.9% | +120.4% | +114.0% |
| 1Y | +216.1% | -7.9% | +224.0% | +213.4% |
| 3Y | +292.2% | -46.5% | +338.7% | +314.8% |
| All | +150.3% | -72.5% | +222.8% | +145.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling