+37.4%
GILD vs VIAV
+200.0%
-162.6%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.7% | -3.8% | -0.1% |
| 7D | +3.7% | -4.6% | +8.2% | +3.6% |
| 30D | +14.6% | -10.4% | +25.0% | +14.3% |
| 3M | +17.7% | -34.5% | +52.1% | +17.7% |
| 6M | +3.1% | +7.0% | -3.8% | +1.3% |
| YTD | +24.5% | +95.6% | -71.1% | +21.4% |
| 1Y | +37.4% | +197.2% | -159.8% | +30.3% |
| All | +37.4% | +200.0% | -162.6% | +30.3% |
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