+75.3%
VIAV vs GLXY
-57.6%
+132.9%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -17.0% | +14.8% | +3.2% |
| 7D | -14.7% | -26.8% | +12.1% | -6.5% |
| 30D | -37.4% | -38.3% | +1.0% | -28.1% |
| 3M | -27.1% | -36.9% | +9.8% | -17.9% |
| 6M | -44.0% | -52.1% | +8.1% | -33.7% |
| YTD | +64.9% | -37.5% | +102.4% | +72.0% |
| 1Y | +75.3% | -55.2% | +130.5% | +101.6% |
| All | +75.3% | -57.6% | +132.9% | +101.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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