+75.3%
VIAV vs GEN
+20.2%
+55.1%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +4.0% | -6.2% | -0.4% |
| 7D | -14.7% | +26.9% | -41.6% | -4.5% |
| 30D | -37.4% | +38.6% | -76.0% | -26.7% |
| 3M | -27.1% | +9.7% | -36.9% | -22.2% |
| 6M | -44.0% | +58.9% | -102.9% | -32.5% |
| YTD | +64.9% | +15.3% | +49.5% | +90.7% |
| 1Y | +75.3% | +21.8% | +53.5% | +100.7% |
| All | +75.3% | +20.2% | +55.1% | +100.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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