+61.8%
PCAR vs VIAV
+290.6%
-228.8%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +11.2% | -12.9% | -3.1% |
| 7D | 0.0% | +11.3% | -11.3% | -1.4% |
| 30D | -7.7% | -1.0% | -6.7% | -7.9% |
| 3M | +3.7% | -20.5% | +24.2% | +5.9% |
| 6M | +2.3% | +39.0% | -36.7% | -4.5% |
| YTD | +12.8% | +117.5% | -104.7% | -3.1% |
| 1Y | +27.8% | +233.8% | -206.0% | +1.1% |
| 3Y | +61.8% | +295.4% | -233.6% | +18.1% |
| All | +61.8% | +290.6% | -228.8% | +18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 3y: compounded portfolio wealth divided by compounded VIAV 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…
3y analysis · Full analysis span regression · 6 months rolling