+295.4%
VIAV vs PL
+518.4%
-223.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -1.7% | +12.9% | +11.4% |
| 7D | +11.3% | -7.5% | +18.8% | +12.7% |
| 30D | -1.0% | -25.6% | +24.6% | +4.0% |
| 3M | -20.5% | -45.6% | +25.1% | -12.9% |
| 6M | +39.0% | -29.5% | +68.5% | +45.5% |
| YTD | +117.5% | -9.7% | +127.1% | +118.5% |
| 1Y | +233.8% | +84.4% | +149.4% | +199.6% |
| 3Y | +295.4% | +550.0% | -254.6% | +144.8% |
| All | +295.4% | +518.4% | -223.0% | +144.8% |
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