-21.8%
PCG vs VIAV
+80.8%
-102.6%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -0.9% |
| 7D | -2.0% | +23.7% | -25.7% | -2.7% |
| 30D | -2.7% | -21.2% | +18.5% | -2.1% |
| 3M | -25.1% | -24.5% | -0.5% | -24.8% |
| 6M | -22.3% | -39.1% | +16.8% | -21.6% |
| YTD | -18.5% | +82.6% | -101.1% | -20.2% |
| 1Y | -21.8% | +82.7% | -104.5% | -24.8% |
| All | -21.8% | +80.8% | -102.6% | -24.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling