+216.1%
VIAV vs FTI
+89.7%
+126.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.0% | +2.6% | +2.9% |
| 7D | +11.2% | -4.4% | +15.5% | +14.3% |
| 30D | -10.1% | +1.5% | -11.6% | -10.9% |
| 3M | -22.9% | +8.2% | -31.1% | -27.0% |
| 6M | +28.8% | +18.8% | +10.0% | +13.9% |
| YTD | +117.5% | +71.7% | +45.8% | +71.3% |
| 1Y | +216.1% | +90.0% | +126.0% | +139.9% |
| All | +216.1% | +89.7% | +126.4% | +139.9% |
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