+1,743.2%
GE vs VIAV
+2,964.2%
-1,221.0%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.7% | -2.6% | +0.5% |
| 7D | -1.6% | -4.6% | +3.0% | -0.8% |
| 30D | -11.6% | -10.4% | -1.2% | -10.3% |
| 3M | +3.0% | -34.5% | +37.5% | +9.0% |
| 6M | -0.5% | +7.0% | -7.5% | -4.6% |
| YTD | +9.7% | +95.6% | -85.9% | -6.1% |
| 1Y | +20.0% | +197.2% | -177.1% | -5.4% |
| 3Y | +275.8% | +232.0% | +43.8% | +184.5% |
| 5Y | +429.1% | +102.2% | +326.9% | +331.7% |
| 10Y | +151.2% | +344.6% | -193.5% | +78.2% |
| All | +1,743.2% | +2,964.2% | -1,221.0% | +798.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling