-93.0%
VIAV vs PBR
+1,916.3%
-2,009.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +2.2% | -6.7% | -5.2% |
| 7D | +11.2% | +4.2% | +7.0% | +9.8% |
| 30D | -2.6% | +22.7% | -25.3% | -8.7% |
| 3M | -20.1% | +21.5% | -41.6% | -25.0% |
| 6M | +25.8% | +24.0% | +1.8% | +16.9% |
| YTD | +109.9% | +88.2% | +21.6% | +71.7% |
| 1Y | +214.3% | +74.8% | +139.5% | +161.6% |
| 3Y | +281.6% | +105.1% | +176.5% | +194.3% |
| 5Y | +132.6% | +572.2% | -439.7% | +15.1% |
| 10Y | +396.7% | +692.7% | -296.1% | +84.7% |
| All | -93.0% | +1,916.3% | -2,009.4% | -98.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling