+137.4%
VIAV vs PAAS
+114.5%
+22.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -0.7% | +11.8% | +11.3% |
| 7D | +11.3% | +2.0% | +9.3% | +10.8% |
| 30D | -1.0% | -0.1% | -0.9% | -1.3% |
| 3M | -20.5% | +8.2% | -28.8% | -22.1% |
| 6M | +39.0% | -13.8% | +52.8% | +41.2% |
| YTD | +117.5% | -0.6% | +118.1% | +113.3% |
| 1Y | +233.8% | +44.0% | +189.8% | +204.9% |
| 3Y | +295.4% | +246.6% | +48.8% | +194.4% |
| All | +137.4% | +114.5% | +22.9% | +80.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling