+548.8%
PLTR vs VIAV
+136.9%
+411.9%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.1% | -1.6% | -0.8% |
| 7D | 0.0% | +13.6% | -13.5% | -4.3% |
| 30D | -3.3% | +5.3% | -8.6% | -6.2% |
| 3M | +28.4% | -15.6% | +44.0% | +30.1% |
| 6M | +8.4% | +34.0% | -25.6% | -15.3% |
| YTD | -4.6% | +119.9% | -124.5% | -44.3% |
| 1Y | +4.4% | +235.2% | -230.7% | -53.1% |
| 3Y | +1,020.5% | +299.8% | +720.7% | +330.2% |
| 5Y | +548.8% | +140.1% | +408.7% | +290.6% |
| All | +548.8% | +136.9% | +411.9% | +290.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling