+75.3%
VIAV vs FTV
+37.8%
+37.5%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.3% | -4.5% | -2.3% |
| 7D | -14.7% | +6.6% | -21.3% | -15.0% |
| 30D | -37.4% | +19.1% | -56.5% | -38.1% |
| 3M | -27.1% | +13.1% | -40.2% | -27.9% |
| 6M | -44.0% | +14.0% | -58.0% | -44.4% |
| YTD | +64.9% | +24.2% | +40.7% | +64.7% |
| 1Y | +75.3% | +36.4% | +38.9% | +70.3% |
| All | +75.3% | +37.8% | +37.5% | +70.3% |
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