+260.8%
GE vs VIAV
+293.0%
-32.2%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.6% | -3.8% | -0.6% |
| 7D | -4.0% | +11.2% | -15.2% | -5.3% |
| 30D | -11.4% | -10.1% | -1.3% | -10.5% |
| 3M | -2.6% | -22.9% | +20.3% | -0.7% |
| 6M | -0.3% | +28.8% | -29.1% | -6.4% |
| YTD | +5.4% | +117.5% | -112.1% | -8.6% |
| 1Y | +15.5% | +216.1% | -200.5% | -6.0% |
| 3Y | +260.8% | +292.2% | -31.4% | +181.4% |
| All | +260.8% | +293.0% | -32.2% | +181.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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