+278.5%
VIAV vs FTI
+264.2%
+14.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.9% | -1.7% | -3.5% |
| 7D | +11.2% | -5.6% | +16.8% | +13.5% |
| 30D | -2.6% | +0.4% | -3.0% | -2.7% |
| 3M | -20.1% | +8.1% | -28.2% | -22.4% |
| 6M | +25.8% | +16.7% | +9.1% | +19.5% |
| YTD | +109.9% | +70.0% | +39.9% | +81.3% |
| 1Y | +214.3% | +85.4% | +128.8% | +165.2% |
| All | +278.5% | +264.2% | +14.3% | +170.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling