+25.8%
VIAV vs GPN
+20.6%
+5.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.8% | -6.3% | -4.0% |
| 7D | +11.2% | -3.5% | +14.7% | +10.2% |
| 30D | -2.6% | +3.1% | -5.7% | -1.8% |
| 3M | -20.1% | +42.3% | -62.4% | -16.2% |
| 6M | +25.8% | +20.9% | +5.0% | +30.5% |
| All | +25.8% | +20.6% | +5.2% | +30.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling