+404.6%
VIAV vs TRGP
+863.3%
-458.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.6% | +4.2% | +3.7% |
| 7D | +11.2% | +0.1% | +11.1% | +11.2% |
| 30D | -10.1% | +8.0% | -18.1% | -11.9% |
| 3M | -22.9% | +8.3% | -31.1% | -24.5% |
| 6M | +28.8% | +23.9% | +4.9% | +22.0% |
| YTD | +117.5% | +59.6% | +57.8% | +94.5% |
| 1Y | +216.1% | +79.4% | +136.6% | +174.7% |
| 3Y | +292.2% | +269.4% | +22.8% | +187.1% |
| 5Y | +141.0% | +641.6% | -500.7% | +49.9% |
| All | +404.6% | +863.3% | -458.7% | +141.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 10y: compounded portfolio wealth divided by compounded TRGP 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…
10y analysis · Full analysis span regression · 6 months rolling