+15.7%
GEHC vs VIAV
+72.0%
-56.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -2.2% | +8.6% | +6.2% |
| 7D | +13.2% | -14.7% | +27.9% | +12.0% |
| 30D | +30.6% | -37.4% | +68.0% | +26.6% |
| 3M | +22.2% | -27.1% | +49.3% | +20.2% |
| 6M | +40.8% | -44.0% | +84.9% | +39.5% |
| YTD | +4.8% | +64.9% | -60.0% | -1.2% |
| 1Y | +15.7% | +75.3% | -59.6% | +7.6% |
| All | +15.7% | +72.0% | -56.3% | +7.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling