+2,871.3%
VIAV vs GPC
+1,449.6%
+1,421.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.1% | +2.5% | +3.0% |
| 7D | -4.6% | +1.2% | -5.8% | -5.3% |
| 30D | -10.4% | +6.0% | -16.4% | -13.9% |
| 3M | -34.5% | +42.6% | -77.1% | -50.3% |
| 6M | +7.0% | +22.8% | -15.8% | -10.9% |
| YTD | +95.6% | +15.5% | +80.2% | +66.0% |
| 1Y | +197.2% | +2.0% | +195.1% | +173.5% |
| 3Y | +232.0% | -1.4% | +233.4% | +191.0% |
| 5Y | +102.2% | +30.6% | +71.6% | +39.4% |
| 10Y | +344.6% | +80.6% | +264.0% | +113.5% |
| All | +2,871.3% | +1,449.6% | +1,421.8% | +194.5% |
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