+1.7%
PPL vs VIAV
+72.0%
-70.3%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.2% | +2.3% | 0.0% |
| 7D | +1.8% | -14.7% | +16.5% | +1.5% |
| 30D | +8.4% | -37.4% | +45.8% | +7.6% |
| 3M | +2.4% | -27.1% | +29.5% | +2.0% |
| 6M | -4.0% | -44.0% | +40.1% | -4.5% |
| YTD | +4.5% | +64.9% | -60.4% | +3.4% |
| 1Y | +1.7% | +75.3% | -73.6% | -2.0% |
| All | +1.7% | +72.0% | -70.3% | -2.0% |
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