+38.6%
GILD vs VIAV
+62.9%
-24.3%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +8.3% | -8.7% | -0.1% |
| 7D | -2.2% | -4.8% | +2.6% | -2.4% |
| 30D | +13.6% | -38.5% | +52.1% | +11.9% |
| 3M | +28.3% | -29.9% | +58.1% | +26.9% |
| 6M | +23.9% | -46.3% | +70.2% | +23.2% |
| YTD | +38.4% | +59.8% | -21.3% | +30.3% |
| 1Y | +38.6% | +62.3% | -23.7% | +32.7% |
| All | +38.6% | +62.9% | -24.3% | +32.7% |
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