+2,518.5%
VIAV vs GPC
+1,284.1%
+1,234.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.4% | -6.0% | -5.8% |
| 7D | +7.9% | +0.4% | +7.5% | +7.7% |
| 30D | -20.3% | -6.3% | -14.0% | -17.7% |
| 3M | -28.5% | -8.2% | -20.4% | -25.8% |
| 6M | -42.7% | +27.1% | -69.8% | -54.0% |
| YTD | +72.4% | +3.1% | +69.3% | +55.0% |
| 1Y | +81.5% | +0.1% | +81.4% | +66.4% |
| 3Y | +293.8% | +0.2% | +293.6% | +236.3% |
| 5Y | +101.4% | +4.9% | +96.6% | +59.7% |
| 10Y | +293.8% | +75.2% | +218.7% | +87.6% |
| All | +2,518.5% | +1,284.1% | +1,234.3% | +174.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling