+197.2%
VIAV vs PLTD
-33.9%
+231.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +4.6% | -1.0% | +3.9% |
| 7D | -4.6% | +5.9% | -10.5% | -4.2% |
| 30D | -10.4% | -11.6% | +1.2% | -11.1% |
| 3M | -34.5% | -29.9% | -4.5% | -35.4% |
| 6M | +7.0% | -28.5% | +35.5% | +6.6% |
| YTD | +95.6% | -20.4% | +116.0% | +99.3% |
| 1Y | +197.2% | -33.3% | +230.5% | +206.3% |
| All | +197.2% | -33.9% | +231.1% | +206.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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