+420.3%
VIAV vs PAAS
+218.1%
+202.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.7% | -2.6% | +0.5% |
| 7D | +13.6% | +2.6% | +10.9% | +13.1% |
| 30D | +5.3% | +2.5% | +2.8% | +4.7% |
| 3M | -15.6% | +15.1% | -30.7% | -17.7% |
| 6M | +34.0% | -12.1% | +46.1% | +35.5% |
| YTD | +119.9% | +3.1% | +116.8% | +115.7% |
| 1Y | +235.2% | +50.8% | +184.3% | +210.1% |
| 3Y | +299.8% | +259.5% | +40.3% | +218.1% |
| 5Y | +140.1% | +126.3% | +13.8% | +98.1% |
| 10Y | +420.3% | +239.7% | +180.6% | +299.7% |
| All | +420.3% | +218.1% | +202.2% | +299.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling