-18.6%
PCG vs VIAV
-36.1%
+17.5%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +6.4% | -7.4% | -1.1% |
| 7D | -2.2% | +12.3% | -14.6% | -2.4% |
| 30D | -0.5% | -21.0% | +20.5% | -0.4% |
| 3M | -24.0% | -14.1% | -9.9% | -24.1% |
| 6M | -18.6% | -39.9% | +21.3% | -19.0% |
| All | -18.6% | -36.1% | +17.5% | -19.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling