+278.5%
VIAV vs GH
+367.9%
-89.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.3% | -2.2% | -4.1% |
| 7D | +11.2% | -1.2% | +12.5% | +11.5% |
| 30D | -2.6% | -3.7% | +1.1% | -1.8% |
| 3M | -20.1% | +21.7% | -41.8% | -23.4% |
| 6M | +25.8% | +75.7% | -49.9% | +10.9% |
| YTD | +109.9% | +55.7% | +54.2% | +89.0% |
| 1Y | +214.3% | +181.1% | +33.2% | +152.2% |
| All | +278.5% | +367.9% | -89.3% | +180.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling