+292.2%
VIAV vs GPN
-27.4%
+319.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | 0.0% | +3.6% | +3.6% |
| 7D | +11.2% | -4.3% | +15.5% | +11.7% |
| 30D | -10.1% | 0.0% | -10.1% | -10.3% |
| 3M | -22.9% | +35.8% | -58.7% | -27.4% |
| 6M | +28.8% | +22.0% | +6.8% | +23.2% |
| YTD | +117.5% | +15.2% | +102.2% | +110.2% |
| 1Y | +216.1% | +3.5% | +212.6% | +213.6% |
| 3Y | +292.2% | -26.9% | +319.1% | +291.9% |
| All | +292.2% | -27.4% | +319.6% | +291.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling