+292.2%
VIAV vs GRAB
-18.7%
+310.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.3% | +2.3% | +3.4% |
| 7D | +11.2% | -10.8% | +22.0% | +12.7% |
| 30D | -10.1% | -15.5% | +5.4% | -8.1% |
| 3M | -22.9% | -9.0% | -13.9% | -22.5% |
| 6M | +28.8% | -21.6% | +50.4% | +32.4% |
| YTD | +117.5% | -38.9% | +156.3% | +131.1% |
| 1Y | +216.1% | -44.8% | +260.9% | +239.7% |
| 3Y | +292.2% | -18.4% | +310.7% | +275.5% |
| All | +292.2% | -18.7% | +310.9% | +275.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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