+103.3%
VIAV vs PLUG
-96.5%
+199.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -8.7% | +5.6% | -2.0% |
| 7D | +3.2% | -2.8% | +6.0% | +3.7% |
| 30D | -31.8% | -18.5% | -13.3% | -30.0% |
| 3M | -16.6% | -35.1% | +18.4% | -12.2% |
| 6M | -39.4% | -56.1% | +16.6% | -33.7% |
| YTD | +74.0% | -30.5% | +104.5% | +79.4% |
| 1Y | +70.8% | -46.5% | +117.2% | +80.2% |
| 3Y | +295.5% | -61.2% | +356.7% | +285.4% |
| 5Y | +103.3% | -96.6% | +199.9% | +145.9% |
| All | +103.3% | -96.5% | +199.8% | +145.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling