+398.7%
VIAV vs GD
+189.7%
+209.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -0.8% | +11.9% | +11.6% |
| 7D | +11.3% | -3.5% | +14.8% | +13.2% |
| 30D | -1.0% | -9.0% | +8.1% | +3.7% |
| 3M | -20.5% | +5.1% | -25.6% | -23.2% |
| 6M | +39.0% | -1.0% | +40.0% | +38.0% |
| YTD | +117.5% | +7.3% | +110.1% | +105.6% |
| 1Y | +233.8% | +12.4% | +221.3% | +207.6% |
| 3Y | +295.4% | +73.7% | +221.7% | +177.1% |
| 5Y | +134.3% | +93.8% | +40.5% | +51.0% |
| 10Y | +398.7% | +190.6% | +208.1% | +131.7% |
| All | +398.7% | +189.7% | +209.0% | +131.7% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling