+75.3%
VIAV vs GAP
+10.4%
+64.9%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +8.0% | -10.2% | -3.1% |
| 7D | -14.7% | +8.0% | -22.7% | -15.5% |
| 30D | -37.4% | +2.7% | -40.1% | -37.5% |
| 3M | -27.1% | +16.0% | -43.2% | -28.6% |
| 6M | -44.0% | +2.0% | -46.0% | -43.7% |
| YTD | +64.9% | -4.4% | +69.3% | +69.6% |
| 1Y | +75.3% | +9.2% | +66.1% | +68.7% |
| All | +75.3% | +10.4% | +64.9% | +68.7% |
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