+292.2%
VIAV vs FWONK
+44.6%
+247.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.2% | +3.5% | +3.6% |
| 7D | +11.2% | +0.1% | +11.1% | +11.1% |
| 30D | -10.1% | -7.7% | -2.4% | -8.8% |
| 3M | -22.9% | +5.7% | -28.6% | -24.8% |
| 6M | +28.8% | +13.5% | +15.3% | +22.5% |
| YTD | +117.5% | -3.0% | +120.4% | +116.8% |
| 1Y | +216.1% | -6.4% | +222.5% | +218.1% |
| 3Y | +292.2% | +43.8% | +248.4% | +246.2% |
| All | +292.2% | +44.6% | +247.6% | +246.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling