+139.6%
VIAV vs GH
+20.8%
+118.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.0% | +4.6% | +3.8% |
| 7D | +11.2% | -2.5% | +13.7% | +11.7% |
| 30D | -10.1% | -4.7% | -5.4% | -9.3% |
| 3M | -22.9% | +20.2% | -43.1% | -25.6% |
| 6M | +28.8% | +78.8% | -50.0% | +15.0% |
| YTD | +117.5% | +54.1% | +63.4% | +98.7% |
| 1Y | +216.1% | +177.1% | +39.0% | +161.0% |
| 3Y | +292.2% | +371.6% | -79.4% | +185.2% |
| All | +139.6% | +20.8% | +118.8% | +87.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling