+1,747.8%
PLD vs VIAV
+49.5%
+1,698.4%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.7% | -4.4% | -1.4% |
| 7D | -2.4% | -4.6% | +2.2% | -1.6% |
| 30D | -2.4% | -10.4% | +8.0% | -1.0% |
| 3M | -3.8% | -34.5% | +30.7% | +1.7% |
| 6M | 0.0% | +7.0% | -6.9% | -4.6% |
| YTD | +9.2% | +95.6% | -86.4% | -7.6% |
| 1Y | +25.9% | +197.2% | -171.3% | -2.2% |
| 3Y | +21.3% | +232.0% | -210.7% | -9.5% |
| 5Y | +14.1% | +102.2% | -88.1% | -7.9% |
| 10Y | +237.9% | +344.6% | -106.8% | +131.4% |
| All | +1,747.8% | +49.5% | +1,698.4% | +870.6% |
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