+197.2%
VIAV vs USFR
+4.0%
+193.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | 0.0% | +3.6% | +4.3% |
| 7D | -4.6% | +0.1% | -4.7% | -2.7% |
| 30D | -10.4% | +0.3% | -10.7% | -0.2% |
| 3M | -34.5% | +1.0% | -35.5% | -3.8% |
| 6M | +7.0% | +1.9% | +5.0% | +110.2% |
| YTD | +95.6% | +2.6% | +93.0% | +302.3% |
| 1Y | +197.2% | +4.0% | +193.2% | +618.1% |
| All | +197.2% | +4.0% | +193.2% | +618.1% |
Cumulative growth
Daily Returns
Daily percentage return beside USFR.
Daily Out/Under-Performance
Portfolio return minus USFR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFR 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 USFR 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