+2,871.3%
VIAV vs GEN
+3,619.5%
-748.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.2% | +5.8% | +4.5% |
| 7D | -4.6% | -1.2% | -3.4% | -4.2% |
| 30D | -10.4% | +10.1% | -20.5% | -14.3% |
| 3M | -34.5% | +16.1% | -50.6% | -39.4% |
| 6M | +7.0% | +38.9% | -31.9% | -10.0% |
| YTD | +95.6% | +14.4% | +81.2% | +76.4% |
| 1Y | +197.2% | +5.9% | +191.3% | +176.5% |
| 3Y | +232.0% | +58.8% | +173.2% | +154.8% |
| 5Y | +102.2% | +24.7% | +77.5% | +64.8% |
| 10Y | +344.6% | +163.1% | +181.6% | +132.6% |
| All | +2,871.3% | +3,619.5% | -748.2% | +405.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling