+419.2%
VIAV vs GDDY
+390.3%
+28.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.8% | +1.8% | +3.2% |
| 7D | +11.2% | -3.2% | +14.4% | +11.6% |
| 30D | -10.1% | +6.8% | -16.9% | -12.3% |
| 3M | -22.9% | +30.5% | -53.3% | -30.5% |
| 6M | +28.8% | +13.3% | +15.5% | +18.8% |
| YTD | +117.5% | -21.0% | +138.4% | +121.8% |
| 1Y | +216.1% | -34.0% | +250.1% | +241.5% |
| 3Y | +292.2% | +33.1% | +259.1% | +227.3% |
| 5Y | +141.0% | +30.3% | +110.7% | +100.7% |
| 10Y | +414.6% | +205.5% | +209.1% | +255.4% |
| All | +419.2% | +390.3% | +28.9% | +258.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling