+296.6%
VIAV vs PEGA
+49.1%
+247.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PEGA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.2% | +3.3% | +1.2% |
| 7D | +13.6% | -6.1% | +19.7% | +13.8% |
| 30D | +5.3% | +6.4% | -1.1% | +4.8% |
| 3M | -15.6% | +2.9% | -18.5% | -15.8% |
| 6M | +34.0% | -23.8% | +57.8% | +38.0% |
| YTD | +119.9% | -41.1% | +160.9% | +134.0% |
| 1Y | +235.2% | -38.2% | +273.4% | +253.1% |
| All | +296.6% | +49.1% | +247.5% | +238.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling