+216.1%
VIAV vs GPC
-0.9%
+217.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.4% | +4.0% | +3.5% |
| 7D | +11.2% | -3.2% | +14.3% | +10.4% |
| 30D | -10.1% | +0.5% | -10.6% | -9.9% |
| 3M | -22.9% | +31.7% | -54.6% | -22.5% |
| 6M | +28.8% | +24.7% | +4.1% | +28.9% |
| YTD | +117.5% | +11.8% | +105.7% | +112.6% |
| 1Y | +216.1% | -3.0% | +219.0% | +224.7% |
| All | +216.1% | -0.9% | +217.0% | +224.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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