+197.2%
VIAV vs FTV
+21.5%
+175.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.1% | +4.8% | +3.8% |
| 7D | -4.6% | -4.6% | 0.0% | -3.9% |
| 30D | -10.4% | -7.2% | -3.2% | -9.5% |
| 3M | -34.5% | -7.3% | -27.2% | -33.6% |
| 6M | +7.0% | -1.6% | +8.6% | +6.8% |
| YTD | +95.6% | +3.3% | +92.3% | +94.6% |
| 1Y | +197.2% | +20.2% | +177.0% | +167.6% |
| All | +197.2% | +21.5% | +175.7% | +167.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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