+1.7%
PLTR vs VIAV
+224.3%
-222.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.6% | -2.8% | +0.7% |
| 7D | -4.1% | +11.2% | -15.2% | -4.5% |
| 30D | -2.2% | -10.1% | +7.9% | -1.8% |
| 3M | +27.6% | -22.9% | +50.4% | +28.4% |
| 6M | +10.3% | +28.8% | -18.5% | +1.7% |
| YTD | -5.9% | +117.5% | -123.4% | -20.1% |
| 1Y | +1.7% | +216.1% | -214.3% | -17.0% |
| All | +1.7% | +224.3% | -222.5% | -17.0% |
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