+3,202.9%
VIAV vs GAP
+618.7%
+2,584.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -0.2% | +11.4% | +11.2% |
| 7D | +11.3% | +1.7% | +9.6% | +10.8% |
| 30D | -1.0% | +9.3% | -10.3% | -4.4% |
| 3M | -20.5% | +6.1% | -26.6% | -23.1% |
| 6M | +39.0% | -2.3% | +41.3% | +36.5% |
| YTD | +117.5% | -10.6% | +128.0% | +118.4% |
| 1Y | +233.8% | -4.4% | +238.2% | +226.5% |
| 3Y | +295.4% | +118.3% | +177.1% | +169.7% |
| 5Y | +134.3% | +12.2% | +122.1% | +79.9% |
| 10Y | +398.7% | +33.7% | +365.0% | +183.3% |
| All | +3,202.9% | +618.7% | +2,584.2% | +1,067.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling