+96.9%
VIAV vs GD
+99.6%
-2.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.1% | -5.7% | -5.6% |
| 7D | +7.9% | +2.7% | +5.2% | +7.1% |
| 30D | -20.3% | +8.6% | -28.9% | -22.4% |
| 3M | -28.5% | -7.1% | -21.5% | -26.8% |
| 6M | -42.7% | +7.5% | -50.2% | -44.7% |
| YTD | +72.4% | +9.9% | +62.5% | +64.0% |
| 1Y | +81.5% | +7.6% | +73.9% | +74.2% |
| 3Y | +293.8% | +56.2% | +237.6% | +218.6% |
| All | +96.9% | +99.6% | -2.6% | +34.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling