+174.8%
VIAV vs GRAB
-74.7%
+249.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.0% | -3.6% | -4.5% |
| 7D | +11.2% | -12.0% | +23.2% | +12.4% |
| 30D | -2.6% | -19.5% | +16.9% | -0.8% |
| 3M | -20.1% | -8.0% | -12.2% | -19.8% |
| 6M | +25.8% | -22.2% | +48.1% | +28.3% |
| YTD | +109.9% | -39.7% | +149.6% | +118.5% |
| 1Y | +214.3% | -43.2% | +257.5% | +228.4% |
| 3Y | +281.6% | -19.1% | +300.7% | +283.4% |
| 5Y | +132.6% | -72.0% | +204.6% | +128.6% |
| All | +174.8% | -74.7% | +249.5% | +175.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling