+75.3%
VIAV vs USFR
+4.1%
+71.2%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | -14.7% | +0.1% | -14.8% | -12.9% |
| 30D | -37.4% | +0.4% | -37.7% | -32.1% |
| 3M | -27.1% | +1.1% | -28.2% | -0.8% |
| 6M | -44.0% | +2.0% | -46.1% | +19.6% |
| YTD | +64.9% | +3.4% | +61.5% | +413.9% |
| 1Y | +75.3% | +4.1% | +71.2% | +484.2% |
| All | +75.3% | +4.1% | +71.2% | +484.2% |
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