+6.2%
PLD vs VIAV
+81.7%
-75.5%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +6.4% | -6.5% | -0.3% |
| 7D | -1.0% | +12.3% | -13.3% | -1.5% |
| 30D | -1.8% | -21.0% | +19.1% | -1.1% |
| 3M | -6.0% | -14.1% | +8.0% | -6.0% |
| 6M | -8.4% | -39.9% | +31.6% | -6.4% |
| YTD | +4.2% | +85.2% | -80.9% | -2.0% |
| 1Y | +6.2% | +84.3% | -78.0% | -0.3% |
| All | +6.2% | +81.7% | -75.5% | -0.3% |
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