+31.6%
VIAV vs GME
+1,066.0%
-1,034.3%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -1.4% | +12.6% | +11.3% |
| 7D | +11.3% | +0.4% | +10.9% | +11.3% |
| 30D | -1.0% | -1.4% | +0.4% | -0.9% |
| 3M | -20.5% | -15.1% | -5.4% | -19.4% |
| 6M | +39.0% | -22.5% | +61.5% | +41.9% |
| YTD | +117.5% | -5.9% | +123.4% | +117.6% |
| 1Y | +233.8% | -18.6% | +252.4% | +238.1% |
| 3Y | +295.4% | +6.7% | +288.7% | +243.6% |
| 5Y | +134.3% | -62.0% | +196.3% | +111.8% |
| 10Y | +398.7% | +239.5% | +159.3% | +40.7% |
| All | +31.6% | +1,066.0% | -1,034.3% | -79.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling