+216.1%
VIAV vs FWONK
-3.0%
+219.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.2% | +3.5% | +3.6% |
| 7D | +11.2% | +0.1% | +11.1% | +11.2% |
| 30D | -10.1% | -7.7% | -2.4% | -10.2% |
| 3M | -22.9% | +5.7% | -28.6% | -24.8% |
| 6M | +28.8% | +13.5% | +15.3% | +21.1% |
| YTD | +117.5% | -3.0% | +120.4% | +122.4% |
| 1Y | +216.1% | -6.4% | +222.5% | +221.5% |
| All | +216.1% | -3.0% | +219.0% | +221.5% |
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