+75.3%
VIAV vs GD
+9.0%
+66.3%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.6% | +0.3% | -2.5% |
| 7D | -14.7% | +3.0% | -17.7% | -14.4% |
| 30D | -37.4% | +10.5% | -47.9% | -36.8% |
| 3M | -27.1% | -5.0% | -22.2% | -26.0% |
| 6M | -44.0% | +5.5% | -49.5% | -43.6% |
| YTD | +64.9% | +10.3% | +54.5% | +59.0% |
| 1Y | +75.3% | +8.2% | +67.1% | +72.2% |
| All | +75.3% | +9.0% | +66.3% | +72.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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