-18.0%
GIS vs VIAV
+200.0%
-218.0%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +3.7% | -6.1% | -2.1% |
| 7D | -7.8% | -4.6% | -3.2% | -8.2% |
| 30D | +6.6% | -10.4% | +17.0% | +5.7% |
| 3M | +21.0% | -34.5% | +55.5% | +18.5% |
| 6M | -9.1% | +7.0% | -16.0% | -8.3% |
| YTD | -13.6% | +95.6% | -109.2% | -10.2% |
| 1Y | -18.0% | +197.2% | -215.2% | -12.7% |
| All | -18.0% | +200.0% | -218.0% | -12.7% |
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