+917.0%
VIAV vs PAAS
+881.3%
+35.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.1% | +2.7% | -0.9% |
| 7D | +23.7% | -7.0% | +30.8% | +24.9% |
| 30D | -21.2% | -15.3% | -5.9% | -19.4% |
| 3M | -24.5% | -27.7% | +3.2% | -21.5% |
| 6M | -39.1% | -40.5% | +1.4% | -35.2% |
| YTD | +82.6% | -26.5% | +109.1% | +87.9% |
| 1Y | +82.7% | -0.8% | +83.5% | +81.1% |
| 3Y | +315.1% | +196.9% | +118.1% | +254.0% |
| 5Y | +113.4% | +49.2% | +64.2% | +93.4% |
| 10Y | +317.2% | +199.4% | +117.8% | +230.8% |
| All | +917.0% | +881.3% | +35.7% | +677.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling