+266.1%
GE vs VIAV
+295.9%
-29.8%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.6% | +5.9% | +0.9% |
| 7D | +2.7% | +7.9% | -5.3% | +1.7% |
| 30D | +8.1% | -20.3% | +28.4% | +10.2% |
| 3M | -7.9% | -28.5% | +20.7% | -5.4% |
| 6M | +12.9% | -42.7% | +55.6% | +17.7% |
| YTD | +8.2% | +72.4% | -64.2% | -4.1% |
| 1Y | +9.7% | +81.5% | -71.8% | -3.7% |
| 3Y | +266.1% | +293.8% | -27.7% | +190.5% |
| All | +266.1% | +295.9% | -29.8% | +190.5% |
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