+250.7%
VIAV vs GLDM
+130.1%
+120.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.9% | +4.5% | +4.0% |
| 7D | -4.6% | -0.5% | -4.1% | -4.4% |
| 30D | -10.4% | +4.4% | -14.8% | -11.8% |
| 3M | -34.5% | -1.1% | -33.4% | -34.4% |
| 6M | +7.0% | -13.7% | +20.6% | +10.9% |
| YTD | +95.6% | +2.8% | +92.9% | +93.6% |
| 1Y | +197.2% | +24.8% | +172.3% | +181.2% |
| All | +250.7% | +130.1% | +120.6% | +170.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 GLDM 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