+12,656.1%
PGR vs VIAV
+3,306.1%
+9,349.9%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.6% | -2.9% | +0.3% |
| 7D | -0.6% | +11.2% | -11.8% | -1.8% |
| 30D | +4.9% | -10.1% | +15.1% | +5.7% |
| 3M | +7.6% | -22.9% | +30.5% | +9.2% |
| 6M | +8.3% | +28.8% | -20.5% | +2.8% |
| YTD | +1.7% | +117.5% | -115.7% | -9.5% |
| 1Y | -6.8% | +216.1% | -222.9% | -20.9% |
| 3Y | +73.4% | +292.2% | -218.8% | +41.2% |
| 5Y | +161.2% | +141.0% | +20.2% | +122.4% |
| 10Y | +819.5% | +414.6% | +404.9% | +606.1% |
| All | +12,656.1% | +3,306.1% | +9,349.9% | +7,085.9% |
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