+295.5%
VIAV vs PLUG
-63.0%
+358.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -8.7% | +5.6% | -2.1% |
| 7D | +3.2% | -2.8% | +6.0% | +3.6% |
| 30D | -31.8% | -18.5% | -13.3% | -30.3% |
| 3M | -16.6% | -35.1% | +18.4% | -13.1% |
| 6M | -39.4% | -56.1% | +16.6% | -35.0% |
| YTD | +74.0% | -30.5% | +104.5% | +79.5% |
| 1Y | +70.8% | -46.5% | +117.2% | +79.0% |
| 3Y | +295.5% | -61.2% | +356.7% | +301.2% |
| All | +295.5% | -63.0% | +358.5% | +301.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling