+141.6%
VIAV vs FRSH
-72.6%
+214.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.5% | -4.0% | -4.5% |
| 7D | +11.2% | -11.2% | +22.4% | +12.8% |
| 30D | -2.6% | -0.8% | -1.8% | -3.0% |
| 3M | -20.1% | +26.4% | -46.5% | -23.7% |
| 6M | +25.8% | +48.4% | -22.5% | +16.2% |
| YTD | +109.9% | -3.1% | +113.0% | +106.6% |
| 1Y | +214.3% | -8.7% | +223.0% | +212.1% |
| 3Y | +281.6% | -45.8% | +327.4% | +302.7% |
| All | +141.6% | -72.6% | +214.2% | +137.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling