+216.1%
VIAV vs GME
-11.9%
+227.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +3.7% | -0.1% | +3.5% |
| 7D | +11.2% | +10.4% | +0.8% | +10.9% |
| 30D | -10.1% | +14.1% | -24.2% | -10.4% |
| 3M | -22.9% | -4.6% | -18.2% | -22.6% |
| 6M | +28.8% | -13.5% | +42.3% | +30.9% |
| YTD | +117.5% | +5.3% | +112.1% | +119.3% |
| 1Y | +216.1% | -14.9% | +231.0% | +214.7% |
| All | +216.1% | -11.9% | +227.9% | +214.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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