-0.9%
PPL vs VIAV
+81.7%
-82.6%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +6.4% | -7.4% | -0.8% |
| 7D | -1.0% | +12.3% | -13.3% | -0.6% |
| 30D | +3.0% | -21.0% | +24.0% | +2.8% |
| 3M | +1.1% | -14.1% | +15.2% | +1.2% |
| 6M | -0.8% | -39.9% | +39.2% | -1.0% |
| YTD | +3.5% | +85.2% | -81.7% | +3.1% |
| 1Y | -0.9% | +84.3% | -85.2% | -2.6% |
| All | -0.9% | +81.7% | -82.6% | -2.6% |
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