+39.2%
PLD vs VIAV
+294.8%
-255.6%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +12.3% | -9.5% | +1.8% |
| 7D | +0.7% | +15.0% | -14.3% | -0.6% |
| 30D | +0.8% | -29.7% | +30.5% | +3.6% |
| 3M | -6.1% | -18.3% | +12.2% | -5.4% |
| 6M | -8.0% | -37.6% | +29.5% | -5.3% |
| YTD | +4.7% | +79.5% | -74.8% | -9.2% |
| 1Y | +7.2% | +79.6% | -72.4% | -7.2% |
| 3Y | +39.2% | +310.0% | -270.8% | -7.8% |
| All | +39.2% | +294.8% | -255.6% | -7.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling