+82.7%
VIAV vs PAAS
+0.9%
+81.8%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.1% | +2.7% | -0.2% |
| 7D | +23.7% | -7.0% | +30.8% | +26.4% |
| 30D | -21.2% | -15.3% | -5.9% | -17.3% |
| 3M | -24.5% | -27.7% | +3.2% | -18.0% |
| 6M | -39.1% | -40.5% | +1.4% | -32.5% |
| YTD | +82.6% | -26.5% | +109.1% | +87.1% |
| 1Y | +82.7% | -0.8% | +83.5% | +76.1% |
| All | +82.7% | +0.9% | +81.8% | +76.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling