+348.6%
VIAV vs GD
+192.0%
+156.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.8% | +5.4% | +4.6% |
| 7D | -4.6% | -5.3% | +0.7% | -2.0% |
| 30D | -10.4% | -6.4% | -4.0% | -7.5% |
| 3M | -34.5% | +5.7% | -40.2% | -37.0% |
| 6M | +7.0% | -0.9% | +7.9% | +6.2% |
| YTD | +95.6% | +8.2% | +87.5% | +84.3% |
| 1Y | +197.2% | +13.4% | +183.8% | +172.8% |
| 3Y | +232.0% | +68.5% | +163.5% | +137.3% |
| 5Y | +102.2% | +97.2% | +5.1% | +29.0% |
| All | +348.6% | +192.0% | +156.7% | +107.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling