+52.6%
GM vs VIAV
+200.0%
-147.4%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.7% | -2.8% | +0.7% |
| 7D | +1.9% | -4.6% | +6.5% | +2.1% |
| 30D | -1.4% | -10.4% | +9.0% | -1.1% |
| 3M | +5.9% | -34.5% | +40.4% | +7.8% |
| 6M | +12.4% | +7.0% | +5.4% | +10.2% |
| YTD | +8.6% | +95.6% | -87.0% | +2.6% |
| 1Y | +52.6% | +197.2% | -144.6% | +38.0% |
| All | +52.6% | +200.0% | -147.4% | +38.0% |
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