+50.8%
VIAV vs GWRE
-24.6%
+75.4%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -1.9% | -8.6% | -11.2% |
| 7D | -21.1% | +4.5% | -25.6% | -19.7% |
| 30D | -45.4% | +1.7% | -47.1% | -44.7% |
| 3M | -32.4% | +4.4% | -36.8% | -28.8% |
| 6M | -51.3% | +19.5% | -70.8% | -44.1% |
| YTD | +47.6% | -16.7% | +64.3% | +68.0% |
| 1Y | +50.8% | -24.0% | +74.8% | +76.2% |
| All | +50.8% | -24.6% | +75.4% | +76.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GWRE.
Daily Out/Under-Performance
Portfolio return minus GWRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWRE 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 GWRE 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