-6.4%
PGR vs VIAV
+200.0%
-206.4%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.7% | -5.9% | -1.9% |
| 7D | +0.1% | -4.6% | +4.7% | -0.3% |
| 30D | +2.9% | -10.4% | +13.3% | +2.1% |
| 3M | +12.1% | -34.5% | +46.6% | +9.5% |
| 6M | +3.7% | +7.0% | -3.3% | +5.0% |
| YTD | +2.4% | +95.6% | -93.3% | +8.2% |
| 1Y | -6.4% | +197.2% | -203.5% | -0.1% |
| All | -6.4% | +200.0% | -206.4% | -0.1% |
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 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