+68.1%
VIAV vs PCOR
-10.3%
+78.4%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -0.4% | +8.6% | +8.3% |
| 7D | -4.8% | +22.7% | -27.6% | -8.0% |
| 30D | -38.5% | +37.5% | -75.9% | -41.6% |
| 3M | -29.9% | +35.2% | -65.1% | -33.8% |
| 6M | -46.3% | +42.2% | -88.5% | -50.2% |
| YTD | +59.8% | +3.6% | +56.2% | +56.7% |
| 1Y | +62.3% | -4.8% | +67.1% | +62.9% |
| 3Y | +243.0% | +48.3% | +194.7% | +196.5% |
| 5Y | +80.3% | -20.1% | +100.4% | +62.3% |
| All | +68.1% | -10.3% | +78.4% | +52.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling