+617.6%
PLTR vs VIAV
+101.3%
+516.3%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.6% | +3.5% | -0.4% |
| 7D | +4.7% | +7.9% | -3.2% | +2.2% |
| 30D | -16.4% | -20.3% | +3.9% | -11.3% |
| 3M | -6.2% | -28.5% | +22.4% | +1.1% |
| 6M | +29.2% | -42.7% | +71.9% | +44.0% |
| YTD | -5.5% | +72.4% | -77.9% | -41.9% |
| 1Y | -2.4% | +81.5% | -83.9% | -41.9% |
| 3Y | +752.3% | +293.8% | +458.5% | +186.2% |
| All | +617.6% | +101.3% | +516.3% | +369.4% |
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