+197.2%
VIAV vs GWW
+31.2%
+166.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.9% | +2.8% | +3.5% |
| 7D | -4.6% | +1.4% | -6.0% | -4.9% |
| 30D | -10.4% | +3.3% | -13.7% | -11.0% |
| 3M | -34.5% | +2.9% | -37.4% | -35.6% |
| 6M | +7.0% | +15.8% | -8.8% | -0.7% |
| YTD | +95.6% | +32.0% | +63.6% | +72.9% |
| 1Y | +197.2% | +29.9% | +167.3% | +165.5% |
| All | +197.2% | +31.2% | +166.0% | +165.5% |
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