+989.5%
VIAV vs PAAS
+1,235.6%
-246.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.4% | +6.1% | +3.9% |
| 7D | -4.6% | -2.9% | -1.7% | -4.3% |
| 30D | -10.4% | +6.8% | -17.2% | -11.3% |
| 3M | -34.5% | -2.9% | -31.6% | -34.4% |
| 6M | +7.0% | -16.4% | +23.4% | +8.8% |
| YTD | +95.6% | 0.0% | +95.6% | +93.6% |
| 1Y | +197.2% | +54.3% | +142.9% | +178.4% |
| 3Y | +232.0% | +230.7% | +1.3% | +178.4% |
| 5Y | +102.2% | +111.6% | -9.4% | +75.3% |
| 10Y | +344.6% | +211.7% | +132.9% | +248.2% |
| All | +989.5% | +1,235.6% | -246.1% | +700.6% |
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