+75.3%
VIAV vs FWONK
+0.2%
+75.1%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.5% | -5.8% | -1.8% |
| 7D | -14.7% | +8.9% | -23.6% | -13.9% |
| 30D | -37.4% | +4.1% | -41.5% | -37.0% |
| 3M | -27.1% | +2.6% | -29.7% | -27.0% |
| 6M | -44.0% | +12.2% | -56.2% | -45.3% |
| YTD | +64.9% | +0.4% | +64.4% | +66.8% |
| 1Y | +75.3% | -1.8% | +77.1% | +89.1% |
| All | +75.3% | +0.2% | +75.1% | +89.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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