+235.2%
VIAV vs PAAS
+48.5%
+186.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.7% | -2.6% | +0.3% |
| 7D | +13.6% | +2.6% | +10.9% | +12.8% |
| 30D | +5.3% | +2.5% | +2.8% | +4.5% |
| 3M | -15.6% | +15.1% | -30.7% | -18.9% |
| 6M | +34.0% | -12.1% | +46.1% | +34.1% |
| YTD | +119.9% | +3.1% | +116.8% | +109.7% |
| 1Y | +235.2% | +50.8% | +184.3% | +191.2% |
| All | +235.2% | +48.5% | +186.6% | +191.2% |
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