+296.6%
VIAV vs GEN
+57.6%
+238.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.2% | +1.3% | +1.1% |
| 7D | +13.6% | -2.9% | +16.5% | +13.6% |
| 30D | +5.3% | +2.1% | +3.3% | +5.2% |
| 3M | -15.6% | +19.7% | -35.3% | -17.0% |
| 6M | +34.0% | +33.3% | +0.7% | +29.2% |
| YTD | +119.9% | +11.1% | +108.8% | +123.1% |
| 1Y | +235.2% | +3.0% | +232.2% | +248.6% |
| All | +296.6% | +57.6% | +238.9% | +245.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling