+75.3%
VIAV vs GWW
+55.5%
+19.8%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +6.5% | -8.8% | -2.6% |
| 7D | -14.7% | +11.1% | -25.8% | -15.3% |
| 30D | -37.4% | +15.7% | -53.1% | -38.1% |
| 3M | -27.1% | +14.8% | -41.9% | -28.0% |
| 6M | -44.0% | +30.9% | -74.9% | -48.3% |
| YTD | +64.9% | +48.5% | +16.4% | +45.7% |
| 1Y | +75.3% | +57.1% | +18.2% | +53.5% |
| All | +75.3% | +55.5% | +19.8% | +53.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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