+42.5%
GS vs VIAV
+231.5%
-189.0%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +11.2% | -11.4% | -2.0% |
| 7D | +3.4% | +11.3% | -7.9% | +1.5% |
| 30D | +0.2% | -1.0% | +1.2% | -0.1% |
| 3M | -0.3% | -20.5% | +20.2% | +1.9% |
| 6M | +27.4% | +39.0% | -11.6% | +17.5% |
| YTD | +19.6% | +117.5% | -97.8% | +1.0% |
| 1Y | +42.5% | +233.8% | -191.3% | +9.9% |
| All | +42.5% | +231.5% | -189.0% | +9.9% |
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