+197.2%
VIAV vs PBR
+70.4%
+126.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.9% | +5.6% | +3.9% |
| 7D | -4.6% | +8.6% | -13.2% | -6.0% |
| 30D | -10.4% | +12.8% | -23.2% | -12.3% |
| 3M | -34.5% | +14.7% | -49.2% | -36.1% |
| 6M | +7.0% | +25.2% | -18.2% | +2.6% |
| YTD | +95.6% | +77.1% | +18.5% | +97.0% |
| 1Y | +197.2% | +69.6% | +127.6% | +200.3% |
| All | +197.2% | +70.4% | +126.8% | +200.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PBR.
Daily Out/Under-Performance
Portfolio return minus PBR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBR 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 PBR 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