+105.7%
VIAV vs PL
+84.9%
+20.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.3% | +4.9% | +3.8% |
| 7D | -4.6% | -9.3% | +4.7% | -3.2% |
| 30D | -10.4% | -18.9% | +8.5% | -7.5% |
| 3M | -34.5% | -58.4% | +23.9% | -26.2% |
| 6M | +7.0% | -30.3% | +37.3% | +11.3% |
| YTD | +95.6% | -8.1% | +103.7% | +95.4% |
| 1Y | +197.2% | +180.5% | +16.7% | +150.2% |
| 3Y | +232.0% | +444.1% | -212.1% | +133.6% |
| 5Y | +102.2% | +83.0% | +19.2% | +46.6% |
| All | +105.7% | +84.9% | +20.8% | +49.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling