+76.1%
VIAV vs PL
+8.6%
+67.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.3% | +14.5% | -2.2% | +8.2% |
| 7D | +15.0% | +10.9% | +4.2% | +11.9% |
| 30D | -29.7% | -16.4% | -13.3% | -26.6% |
| 3M | -18.3% | -39.9% | +21.7% | -8.6% |
| 6M | -37.6% | -63.2% | +25.6% | -24.7% |
| YTD | +79.5% | -27.1% | +106.6% | +100.1% |
| All | +76.1% | +8.6% | +67.5% | +89.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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