-19.3%
PYPL vs VIAV
+224.3%
-243.5%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.6% | -2.8% | +0.9% |
| 7D | -2.3% | +11.2% | -13.4% | -1.7% |
| 30D | -9.0% | -10.1% | +1.1% | -9.3% |
| 3M | +30.6% | -22.9% | +53.5% | +30.3% |
| 6M | +18.6% | +28.8% | -10.2% | +18.1% |
| YTD | -7.2% | +117.5% | -124.6% | -8.8% |
| 1Y | -19.3% | +216.1% | -235.3% | -22.5% |
| All | -19.3% | +224.3% | -243.5% | -22.5% |
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