+216.1%
VIAV vs GNRC
+0.9%
+215.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.9% | +0.7% | +2.3% |
| 7D | +11.2% | -0.2% | +11.4% | +11.3% |
| 30D | -10.1% | -15.7% | +5.6% | -2.8% |
| 3M | -22.9% | -27.3% | +4.5% | -11.2% |
| 6M | +28.8% | -12.1% | +40.8% | +42.6% |
| YTD | +117.5% | +37.1% | +80.3% | +148.3% |
| 1Y | +216.1% | -0.5% | +216.5% | +245.7% |
| All | +216.1% | +0.9% | +215.2% | +245.7% |
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