+197.2%
VIAV vs GTLB
+14.4%
+182.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.1% | +2.6% | +3.8% |
| 7D | -4.6% | +11.1% | -15.7% | -3.1% |
| 30D | -10.4% | +37.8% | -48.2% | -6.1% |
| 3M | -34.5% | +61.6% | -96.1% | -29.7% |
| 6M | +7.0% | +98.9% | -92.0% | +17.5% |
| YTD | +95.6% | +32.8% | +62.8% | +123.0% |
| 1Y | +197.2% | +14.7% | +182.5% | +256.3% |
| All | +197.2% | +14.4% | +182.8% | +256.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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