+216.1%
VIAV vs USFR
+4.1%
+212.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.1% | +3.5% | +5.6% |
| 7D | +11.2% | +0.1% | +11.0% | +15.1% |
| 30D | -10.1% | +0.4% | -10.5% | +0.5% |
| 3M | -22.9% | +1.0% | -23.9% | +14.5% |
| 6M | +28.8% | +2.0% | +26.8% | +157.8% |
| YTD | +117.5% | +2.8% | +114.7% | +369.9% |
| 1Y | +216.1% | +4.1% | +212.0% | +681.0% |
| All | +216.1% | +4.1% | +212.0% | +681.0% |
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