+75.3%
VIAV vs GRMN
+40.7%
+34.6%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +6.5% | -8.8% | -2.6% |
| 7D | -14.7% | +6.1% | -20.8% | -14.9% |
| 30D | -37.4% | +1.3% | -38.6% | -37.4% |
| 3M | -27.1% | -5.6% | -21.6% | -26.8% |
| 6M | -44.0% | +22.2% | -66.2% | -46.0% |
| YTD | +64.9% | +44.3% | +20.6% | +52.2% |
| 1Y | +75.3% | +43.1% | +32.2% | +63.8% |
| All | +75.3% | +40.7% | +34.6% | +63.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 1y: compounded portfolio wealth divided by compounded GRMN 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…
1y analysis · Full analysis span regression · 6 months rolling