-7.9%
PYPL vs VIAV
+72.0%
-79.9%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -2.2% | +5.6% | +3.3% |
| 7D | +6.5% | -14.7% | +21.2% | +5.8% |
| 30D | +10.6% | -37.4% | +48.0% | +8.8% |
| 3M | +3.1% | -27.1% | +30.2% | +2.2% |
| 6M | +20.2% | -44.0% | +64.2% | +18.9% |
| YTD | +4.0% | +64.9% | -60.8% | -1.4% |
| 1Y | -7.9% | +75.3% | -83.2% | -16.0% |
| All | -7.9% | +72.0% | -79.9% | -16.0% |
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