+293.8%
VIAV vs PL
+536.4%
-242.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.6% | -4.9% | -5.5% |
| 7D | +7.9% | +10.0% | -2.1% | +6.1% |
| 30D | -20.3% | -2.3% | -18.0% | -19.7% |
| 3M | -28.5% | -44.2% | +15.7% | -21.1% |
| 6M | -42.7% | -66.1% | +23.4% | -32.6% |
| YTD | +72.4% | -30.0% | +102.4% | +81.6% |
| 1Y | +81.5% | +21.0% | +60.4% | +76.3% |
| 3Y | +293.8% | +516.5% | -222.7% | +157.5% |
| All | +293.8% | +536.4% | -242.6% | +157.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling