+420.3%
VIAV vs PLUG
+48.6%
+371.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.0% | +5.1% | +1.5% |
| 7D | +13.6% | +3.8% | +9.7% | +13.2% |
| 30D | +5.3% | +2.8% | +2.5% | +5.1% |
| 3M | -15.6% | -25.4% | +9.8% | -13.1% |
| 6M | +34.0% | -0.5% | +34.5% | +33.5% |
| YTD | +119.9% | +10.2% | +109.7% | +114.6% |
| 1Y | +235.2% | +53.9% | +181.3% | +209.0% |
| 3Y | +299.8% | -72.7% | +372.5% | +298.6% |
| 5Y | +140.1% | -91.4% | +231.5% | +158.0% |
| 10Y | +420.3% | +58.4% | +361.9% | +332.3% |
| All | +420.3% | +48.6% | +371.7% | +332.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded PLUG 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling