+84.9%
VIAV vs PL
+20.8%
+64.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +10.4% | -2.1% | +6.5% |
| 7D | -4.8% | -6.8% | +2.0% | -3.6% |
| 30D | -38.5% | -29.3% | -9.2% | -34.8% |
| 3M | -29.9% | -44.8% | +14.9% | -22.9% |
| 6M | -46.3% | -68.4% | +22.1% | -36.6% |
| YTD | +59.8% | -36.4% | +96.1% | +69.4% |
| 1Y | +62.3% | +0.7% | +61.6% | +60.9% |
| 3Y | +243.0% | +455.3% | -212.3% | +145.8% |
| All | +84.9% | +20.8% | +64.1% | +42.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling