-0.2%
PPL vs VIAV
+237.5%
-237.7%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.1% | -2.6% | -1.5% |
| 7D | 0.0% | +13.6% | -13.5% | +0.2% |
| 30D | -1.3% | +5.3% | -6.6% | -1.1% |
| 3M | -2.6% | -15.6% | +13.0% | -2.6% |
| 6M | -8.4% | +34.0% | -42.4% | -8.8% |
| YTD | +0.2% | +119.9% | -119.7% | -1.0% |
| 1Y | -0.2% | +235.2% | -235.4% | -1.6% |
| All | -0.2% | +237.5% | -237.7% | -1.6% |
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 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