+50.8%
VIAV vs GDDY
-11.2%
+62.0%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +1.5% | -12.0% | -9.6% |
| 7D | -21.1% | +13.4% | -34.5% | -14.3% |
| 30D | -45.4% | +22.3% | -67.7% | -37.9% |
| 3M | -32.4% | +30.9% | -63.3% | -18.8% |
| 6M | -51.3% | +37.3% | -88.6% | -37.8% |
| YTD | +47.6% | -3.2% | +50.8% | +89.0% |
| 1Y | +50.8% | -9.8% | +60.6% | +96.2% |
| All | +50.8% | -11.2% | +62.0% | +96.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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