+216.1%
VIAV vs FTV
+14.7%
+201.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.3% | +3.3% | +3.6% |
| 7D | +11.2% | -4.0% | +15.1% | +11.7% |
| 30D | -10.1% | -11.0% | +0.9% | -8.8% |
| 3M | -22.9% | -8.4% | -14.5% | -21.7% |
| 6M | +28.8% | -2.6% | +31.3% | +28.7% |
| YTD | +117.5% | -0.6% | +118.1% | +117.7% |
| 1Y | +216.1% | +11.0% | +205.1% | +191.1% |
| All | +216.1% | +14.7% | +201.3% | +191.1% |
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