+197.2%
VIAV vs PBF
+176.4%
+20.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.3% | +5.0% | +3.7% |
| 7D | -4.6% | +4.3% | -8.9% | -4.8% |
| 30D | -10.4% | +22.0% | -32.4% | -11.0% |
| 3M | -34.5% | +74.5% | -109.0% | -35.1% |
| 6M | +7.0% | +67.7% | -60.7% | +5.9% |
| YTD | +95.6% | +179.2% | -83.6% | +88.3% |
| 1Y | +197.2% | +170.0% | +27.2% | +192.7% |
| All | +197.2% | +176.4% | +20.8% | +192.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 PBF 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