+197.2%
VIAV vs FTI
+108.8%
+88.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.3% | +4.0% | +3.9% |
| 7D | -4.6% | +5.3% | -9.9% | -8.0% |
| 30D | -10.4% | +15.3% | -25.7% | -18.5% |
| 3M | -34.5% | +15.8% | -50.3% | -40.4% |
| 6M | +7.0% | +22.6% | -15.6% | -6.9% |
| YTD | +95.6% | +79.5% | +16.1% | +51.0% |
| 1Y | +197.2% | +102.0% | +95.2% | +122.2% |
| All | +197.2% | +108.8% | +88.4% | +122.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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