+75.3%
VIAV vs PBF
+120.1%
-44.8%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.7% | +4.4% | -1.6% |
| 7D | -14.7% | -0.9% | -13.8% | -14.6% |
| 30D | -37.4% | -13.7% | -23.7% | -36.6% |
| 3M | -27.1% | +10.6% | -37.8% | -27.2% |
| 6M | -44.0% | +61.2% | -105.2% | -44.1% |
| YTD | +64.9% | +172.7% | -107.9% | +60.4% |
| 1Y | +75.3% | +111.0% | -35.7% | +78.6% |
| All | +75.3% | +120.1% | -44.8% | +78.6% |
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