+3,239.6%
VIAV vs GWW
+7,580.6%
-4,341.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.8% | +1.9% | +1.5% |
| 7D | +13.6% | -0.5% | +14.0% | +13.6% |
| 30D | +5.3% | -1.4% | +6.8% | +5.9% |
| 3M | -15.6% | -3.6% | -12.0% | -14.7% |
| 6M | +34.0% | +15.1% | +18.9% | +22.3% |
| YTD | +119.9% | +27.5% | +92.4% | +88.8% |
| 1Y | +235.2% | +29.6% | +205.6% | +184.8% |
| 3Y | +299.8% | +90.1% | +209.7% | +165.8% |
| 5Y | +140.1% | +222.6% | -82.5% | +13.7% |
| 10Y | +420.3% | +566.5% | -146.2% | +39.7% |
| All | +3,239.6% | +7,580.6% | -4,341.0% | +135.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling