+8,589.7%
PWR vs VIAV
+68.2%
+8,521.5%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +11.2% | -8.8% | -0.7% |
| 7D | +4.5% | +11.3% | -6.8% | +1.3% |
| 30D | -4.9% | -1.0% | -3.9% | -5.2% |
| 3M | -7.9% | -20.5% | +12.6% | -3.0% |
| 6M | +18.3% | +39.0% | -20.6% | +5.9% |
| YTD | +51.5% | +117.5% | -65.9% | +18.5% |
| 1Y | +70.3% | +233.8% | -163.4% | +17.7% |
| 3Y | +210.6% | +295.4% | -84.8% | +100.5% |
| 5Y | +456.7% | +134.3% | +322.4% | +306.2% |
| 10Y | +2,396.1% | +398.7% | +1,997.4% | +1,353.3% |
| All | +8,589.7% | +68.2% | +8,521.5% | +4,598.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling