+197.2%
VIAV vs GH
+169.0%
+28.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.2% | +3.4% | +3.6% |
| 7D | -4.6% | -0.1% | -4.5% | -4.6% |
| 30D | -10.4% | -1.1% | -9.3% | -10.2% |
| 3M | -34.5% | +21.3% | -55.8% | -38.4% |
| 6M | +7.0% | +73.5% | -66.6% | -12.1% |
| YTD | +95.6% | +58.0% | +37.6% | +65.0% |
| 1Y | +197.2% | +163.1% | +34.1% | +94.8% |
| All | +197.2% | +169.0% | +28.2% | +94.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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