+105.8%
VIAV vs PCOR
-30.9%
+136.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -4.3% | +7.9% | +4.4% |
| 7D | -4.6% | -9.0% | +4.4% | -3.1% |
| 30D | -10.4% | +4.2% | -14.6% | -11.4% |
| 3M | -34.5% | +14.4% | -48.9% | -36.5% |
| 6M | +7.0% | +0.2% | +6.8% | +4.9% |
| YTD | +95.6% | -20.3% | +115.9% | +101.0% |
| 1Y | +197.2% | -16.1% | +213.3% | +200.6% |
| 3Y | +232.0% | -14.7% | +246.7% | +221.0% |
| 5Y | +102.2% | -43.2% | +145.4% | +91.8% |
| All | +105.8% | -30.9% | +136.7% | +95.0% |
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