+214.3%
VIAV vs GEN
+3.4%
+210.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.7% | -5.2% | -4.3% |
| 7D | +11.2% | -4.3% | +15.6% | +9.5% |
| 30D | -2.6% | +3.8% | -6.4% | -0.8% |
| 3M | -20.1% | +22.3% | -42.4% | -13.4% |
| 6M | +25.8% | +39.0% | -13.1% | +40.8% |
| YTD | +109.9% | +11.9% | +98.0% | +144.4% |
| 1Y | +214.3% | +4.5% | +209.8% | +271.4% |
| All | +214.3% | +3.4% | +210.8% | +271.4% |
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