-88.6%
VIAV vs GRMN
+6,622.3%
-6,710.9%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -0.5% | +11.6% | +11.4% |
| 7D | +11.3% | +0.2% | +11.1% | +11.2% |
| 30D | -1.0% | -11.3% | +10.3% | +4.3% |
| 3M | -20.5% | +17.7% | -38.2% | -27.4% |
| 6M | +39.0% | +14.2% | +24.8% | +28.9% |
| YTD | +117.5% | +37.0% | +80.4% | +85.6% |
| 1Y | +233.8% | +17.0% | +216.8% | +202.9% |
| 3Y | +295.4% | +183.2% | +112.2% | +132.6% |
| 5Y | +134.3% | +77.3% | +57.0% | +66.9% |
| 10Y | +398.7% | +630.9% | -232.2% | +89.1% |
| All | -88.6% | +6,622.3% | -6,710.9% | -98.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling