+3,202.9%
VIAV vs PEG
+2,014.3%
+1,188.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | +0.7% | +10.4% | +10.9% |
| 7D | +11.3% | +1.0% | +10.3% | +10.9% |
| 30D | -1.0% | -1.9% | +0.9% | -0.3% |
| 3M | -20.5% | -3.7% | -16.8% | -19.6% |
| 6M | +39.0% | -9.4% | +48.4% | +44.2% |
| YTD | +117.5% | -6.0% | +123.4% | +122.2% |
| 1Y | +233.8% | -4.4% | +238.1% | +238.4% |
| 3Y | +295.4% | +33.5% | +261.9% | +250.5% |
| 5Y | +134.3% | +35.7% | +98.5% | +104.5% |
| 10Y | +398.7% | +140.4% | +258.3% | +247.0% |
| All | +3,202.9% | +2,014.3% | +1,188.6% | +1,484.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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