-3.5%
PCG vs VIAV
+2,600.3%
-2,603.8%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -5.6% | +7.8% | +2.6% |
| 7D | +2.2% | +7.9% | -5.7% | +1.5% |
| 30D | +0.8% | -20.3% | +21.1% | +2.1% |
| 3M | -23.8% | -28.5% | +4.7% | -22.4% |
| 6M | -19.6% | -42.7% | +23.1% | -17.4% |
| YTD | -16.7% | +72.4% | -89.1% | -22.1% |
| 1Y | -19.4% | +81.5% | -100.8% | -25.0% |
| 3Y | -18.3% | +293.8% | -312.2% | -29.3% |
| 5Y | +10.4% | +101.4% | -91.0% | +0.1% |
| 10Y | -76.1% | +293.8% | -370.0% | -79.3% |
| All | -3.5% | +2,600.3% | -2,603.8% | -25.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling