+132.6%
VIAV vs GRMN
+73.8%
+58.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | 0.0% | -4.6% | -4.5% |
| 7D | +11.2% | -1.8% | +13.0% | +11.8% |
| 30D | -2.6% | -12.1% | +9.5% | +1.3% |
| 3M | -20.1% | +18.0% | -38.1% | -25.4% |
| 6M | +25.8% | +13.7% | +12.1% | +19.3% |
| YTD | +109.9% | +35.3% | +74.6% | +87.0% |
| 1Y | +214.3% | +17.2% | +197.0% | +192.8% |
| 3Y | +281.6% | +179.6% | +102.0% | +135.2% |
| 5Y | +132.6% | +75.6% | +57.0% | +49.4% |
| All | +132.6% | +73.8% | +58.8% | +49.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling