+197.2%
VIAV vs GAP
+1.5%
+195.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.5% | +3.2% | +3.6% |
| 7D | -4.6% | -4.5% | -0.1% | -4.2% |
| 30D | -10.4% | +9.0% | -19.4% | -11.4% |
| 3M | -34.5% | +5.0% | -39.5% | -34.7% |
| 6M | +7.0% | -17.8% | +24.8% | +13.3% |
| YTD | +95.6% | -10.4% | +106.0% | +103.1% |
| 1Y | +197.2% | -3.4% | +200.6% | +202.3% |
| All | +197.2% | +1.5% | +195.7% | +202.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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