+319.5%
VIAV vs GLXY
+7.0%
+312.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -7.0% | +8.1% | +2.6% |
| 7D | +13.6% | +4.5% | +9.0% | +12.3% |
| 30D | +5.3% | +28.8% | -23.5% | -0.4% |
| 3M | -15.6% | -23.0% | +7.4% | -13.3% |
| 6M | +34.0% | +17.0% | +17.0% | +28.5% |
| YTD | +119.9% | +12.5% | +107.4% | +107.2% |
| 1Y | +235.2% | -5.4% | +240.5% | +219.4% |
| All | +319.5% | +7.0% | +312.5% | +290.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling