-82.3%
VIAV vs GPN
+2,487.0%
-2,569.3%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.3% | +3.9% | +3.7% |
| 7D | +11.2% | -4.6% | +15.8% | +13.2% |
| 30D | -10.1% | -0.3% | -9.8% | -10.6% |
| 3M | -22.9% | +35.4% | -58.3% | -34.7% |
| 6M | +28.8% | +21.7% | +7.1% | +12.9% |
| YTD | +117.5% | +14.9% | +102.6% | +92.6% |
| 1Y | +216.1% | +3.2% | +212.9% | +192.0% |
| 3Y | +292.2% | -27.1% | +319.4% | +309.4% |
| 5Y | +141.0% | -44.4% | +185.3% | +172.5% |
| 10Y | +414.6% | +27.0% | +387.6% | +248.0% |
| All | -82.3% | +2,487.0% | -2,569.3% | -98.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling