+300.4%
VIAV vs GLXY
+2.7%
+297.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.1% | -0.5% | -3.7% |
| 7D | +11.2% | -8.9% | +20.2% | +13.4% |
| 30D | -2.6% | +19.9% | -22.5% | -6.5% |
| 3M | -20.1% | -20.0% | -0.2% | -18.1% |
| 6M | +25.8% | +10.5% | +15.3% | +22.0% |
| YTD | +109.9% | +7.9% | +102.0% | +99.6% |
| 1Y | +214.3% | -7.5% | +221.8% | +201.8% |
| All | +300.4% | +2.7% | +297.7% | +276.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling