+404.6%
VIAV vs GAP
+31.2%
+373.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.9% | +0.7% | +3.1% |
| 7D | +11.2% | -4.1% | +15.3% | +12.0% |
| 30D | -10.1% | +6.2% | -16.3% | -11.4% |
| 3M | -22.9% | -0.7% | -22.2% | -23.5% |
| 6M | +28.8% | -7.1% | +35.9% | +28.7% |
| YTD | +117.5% | -14.1% | +131.5% | +120.2% |
| 1Y | +216.1% | -8.5% | +224.6% | +215.1% |
| 3Y | +292.2% | +115.4% | +176.8% | +211.2% |
| 5Y | +141.0% | +9.8% | +131.2% | +106.9% |
| All | +404.6% | +31.2% | +373.3% | +249.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling