-81.0%
PYPL vs VIAV
+128.3%
-209.4%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -4.5% | +6.7% | +3.0% |
| 7D | -5.9% | +11.2% | -17.2% | -7.9% |
| 30D | -9.4% | -2.6% | -6.8% | -9.6% |
| 3M | +31.3% | -20.1% | +51.4% | +33.9% |
| 6M | +19.1% | +25.8% | -6.7% | +4.6% |
| YTD | -7.9% | +109.9% | -117.8% | -33.2% |
| 1Y | -17.9% | +214.3% | -232.2% | -49.7% |
| 3Y | -11.6% | +281.6% | -293.2% | -52.8% |
| 5Y | -81.0% | +132.6% | -213.6% | -86.3% |
| All | -81.0% | +128.3% | -209.4% | -86.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling