+404.6%
VIAV vs GRMN
+677.8%
-273.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +4.2% | -0.6% | +1.9% |
| 7D | +11.2% | +2.4% | +8.7% | +10.0% |
| 30D | -10.1% | -8.5% | -1.7% | -6.7% |
| 3M | -22.9% | +19.5% | -42.3% | -29.9% |
| 6M | +28.8% | +21.2% | +7.6% | +16.6% |
| YTD | +117.5% | +41.0% | +76.4% | +83.1% |
| 1Y | +216.1% | +19.6% | +196.5% | +184.8% |
| 3Y | +292.2% | +183.8% | +108.4% | +115.0% |
| 5Y | +141.0% | +83.0% | +58.0% | +64.2% |
| All | +404.6% | +677.8% | -273.2% | +60.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling