+214.3%
VIAV vs PEGA
-37.1%
+251.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEGA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +2.0% | -6.5% | -4.1% |
| 7D | +11.2% | -5.3% | +16.5% | +10.2% |
| 30D | -2.6% | +8.3% | -10.9% | -0.7% |
| 3M | -20.1% | +8.9% | -29.0% | -17.0% |
| 6M | +25.8% | -19.7% | +45.6% | +30.4% |
| YTD | +109.9% | -39.9% | +149.8% | +125.0% |
| 1Y | +214.3% | -36.4% | +250.7% | +234.2% |
| All | +214.3% | -37.1% | +251.4% | +234.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PEGA.
Daily Out/Under-Performance
Portfolio return minus PEGA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEGA 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 PEGA 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