+255.7%
VIAV vs PAAS
+249.6%
+6.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.4% | +6.1% | +4.1% |
| 7D | -4.6% | -2.9% | -1.7% | -4.1% |
| 30D | -10.4% | +6.8% | -17.2% | -11.8% |
| 3M | -34.5% | -2.9% | -31.6% | -34.5% |
| 6M | +7.0% | -16.4% | +23.4% | +8.8% |
| YTD | +95.6% | 0.0% | +95.6% | +91.5% |
| 1Y | +197.2% | +54.3% | +142.9% | +170.0% |
| All | +255.7% | +249.6% | +6.1% | +164.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling