+657.5%
VIAV vs GNRC
+2,020.8%
-1,363.3%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.6% | -2.0% | -3.7% |
| 7D | +11.2% | -0.7% | +11.9% | +11.5% |
| 30D | -2.6% | -15.8% | +13.2% | +3.1% |
| 3M | -20.1% | -24.0% | +3.9% | -12.4% |
| 6M | +25.8% | -13.8% | +39.6% | +33.1% |
| YTD | +109.9% | +33.2% | +76.7% | +94.3% |
| 1Y | +214.3% | -1.8% | +216.1% | +214.0% |
| 3Y | +281.6% | +57.7% | +223.9% | +219.0% |
| 5Y | +132.6% | -59.7% | +192.3% | +170.2% |
| 10Y | +396.7% | +430.7% | -34.1% | +123.0% |
| All | +657.5% | +2,020.8% | -1,363.3% | +81.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling