+84.3%
VIAV vs PCOR
-1.9%
+86.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +1.7% | +4.8% | +6.9% |
| 7D | +12.3% | +2.5% | +9.8% | +13.0% |
| 30D | -21.0% | +37.9% | -58.8% | -12.6% |
| 3M | -14.1% | +32.0% | -46.0% | -4.9% |
| 6M | -39.9% | +54.7% | -94.7% | -28.4% |
| YTD | +85.2% | +6.6% | +78.6% | +129.9% |
| 1Y | +84.3% | -1.7% | +85.9% | +148.1% |
| All | +84.3% | -1.9% | +86.1% | +148.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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