+52.4%
GEV vs VIAV
+72.0%
-19.7%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -2.2% | -7.1% | -8.5% |
| 7D | -5.1% | -14.7% | +9.6% | -0.1% |
| 30D | -15.8% | -37.4% | +21.5% | -2.2% |
| 3M | -18.2% | -27.1% | +8.9% | -10.2% |
| 6M | -22.4% | -44.0% | +21.7% | -9.4% |
| YTD | +27.7% | +64.9% | -37.1% | +5.7% |
| 1Y | +52.4% | +75.3% | -22.9% | +24.3% |
| All | +52.4% | +72.0% | -19.7% | +24.3% |
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