+75.3%
VIAV vs GNRC
+17.5%
+57.8%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -9.5% | +7.3% | +3.3% |
| 7D | -14.7% | -6.0% | -8.8% | -11.8% |
| 30D | -37.4% | -12.0% | -25.3% | -32.4% |
| 3M | -27.1% | -13.4% | -13.7% | -20.4% |
| 6M | -44.0% | -26.4% | -17.7% | -33.0% |
| YTD | +64.9% | +38.8% | +26.0% | +75.8% |
| 1Y | +75.3% | +20.9% | +54.4% | +96.1% |
| All | +75.3% | +17.5% | +57.8% | +96.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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