+2,261.6%
PG vs VIAV
+3,306.1%
-1,044.5%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.6% | -2.0% | +1.4% |
| 7D | -0.8% | +11.2% | -12.0% | -1.3% |
| 30D | +0.8% | -10.1% | +10.9% | +1.2% |
| 3M | -1.3% | -22.9% | +21.5% | -0.6% |
| 6M | -3.8% | +28.8% | -32.6% | -6.1% |
| YTD | +3.6% | +117.5% | -113.8% | -1.9% |
| 1Y | -5.7% | +216.1% | -221.8% | -12.7% |
| 3Y | +1.6% | +292.2% | -290.6% | -7.7% |
| 5Y | +14.6% | +141.0% | -126.4% | +6.3% |
| 10Y | +121.2% | +414.6% | -293.4% | +95.6% |
| All | +2,261.6% | +3,306.1% | -1,044.5% | +1,597.1% |
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 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