+404.6%
VIAV vs GPN
+28.5%
+376.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | 0.0% | +3.6% | +3.6% |
| 7D | +11.2% | -4.3% | +15.5% | +12.6% |
| 30D | -10.1% | 0.0% | -10.1% | -10.6% |
| 3M | -22.9% | +35.8% | -58.7% | -32.1% |
| 6M | +28.8% | +22.0% | +6.8% | +16.6% |
| YTD | +117.5% | +15.2% | +102.2% | +98.9% |
| 1Y | +216.1% | +3.5% | +212.6% | +199.5% |
| 3Y | +292.2% | -26.9% | +319.1% | +315.0% |
| 5Y | +141.0% | -44.2% | +185.2% | +176.4% |
| All | +404.6% | +28.5% | +376.0% | +301.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 10y: compounded portfolio wealth divided by compounded GPN 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…
10y analysis · Full analysis span regression · 6 months rolling