+113.4%
VIAV vs GPC
+4.8%
+108.5%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | -1.3% |
| 7D | +23.7% | -1.3% | +25.0% | +24.0% |
| 30D | -21.2% | -6.0% | -15.2% | -20.5% |
| 3M | -24.5% | -7.6% | -16.9% | -23.8% |
| 6M | -39.1% | +24.2% | -63.3% | -43.9% |
| YTD | +82.6% | +2.7% | +79.9% | +75.3% |
| 1Y | +82.7% | +0.2% | +82.6% | +77.0% |
| 3Y | +315.1% | -0.8% | +315.8% | +289.3% |
| 5Y | +113.4% | +4.4% | +108.9% | +84.2% |
| All | +113.4% | +4.8% | +108.5% | +84.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling