+255.5%
VIAV vs PLTU
+129.7%
+125.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.4% | -0.2% | -4.3% |
| 7D | +11.2% | -17.7% | +28.9% | +12.4% |
| 30D | -2.6% | -12.5% | +9.9% | -2.2% |
| 3M | -20.1% | +39.5% | -59.6% | -23.3% |
| 6M | +25.8% | -7.0% | +32.8% | +23.1% |
| YTD | +109.9% | -38.1% | +147.9% | +110.5% |
| 1Y | +214.3% | -36.0% | +250.3% | +210.7% |
| All | +255.5% | +129.7% | +125.8% | +188.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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