+75.3%
VIAV vs PBR
+74.7%
+0.6%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -7.0% | +4.7% | -1.7% |
| 7D | -14.7% | -11.0% | -3.8% | -14.0% |
| 30D | -37.4% | -18.8% | -18.6% | -36.9% |
| 3M | -27.1% | +7.8% | -35.0% | -30.7% |
| 6M | -44.0% | -7.6% | -36.4% | -45.5% |
| YTD | +64.9% | +72.7% | -7.8% | +55.2% |
| 1Y | +75.3% | +72.9% | +2.3% | +61.3% |
| All | +75.3% | +74.7% | +0.6% | +61.3% |
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