+248.6%
VIAV vs GLDM
+248.1%
+0.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.9% | +4.5% | +3.9% |
| 7D | -4.6% | -0.5% | -4.1% | -4.5% |
| 30D | -10.4% | +4.4% | -14.8% | -11.5% |
| 3M | -34.5% | -1.1% | -33.4% | -34.4% |
| 6M | +7.0% | -13.7% | +20.6% | +10.3% |
| YTD | +95.6% | +2.8% | +92.9% | +94.3% |
| 1Y | +197.2% | +24.8% | +172.3% | +184.1% |
| 3Y | +232.0% | +127.8% | +104.2% | +179.7% |
| 5Y | +102.2% | +141.1% | -38.9% | +67.5% |
| All | +248.6% | +248.1% | +0.5% | +174.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling