+292.2%
VIAV vs PNC
+131.1%
+161.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.5% | +3.1% | +3.3% |
| 7D | +11.2% | -0.6% | +11.7% | +11.4% |
| 30D | -10.1% | -4.4% | -5.7% | -7.9% |
| 3M | -22.9% | +5.2% | -28.1% | -25.1% |
| 6M | +28.8% | +20.6% | +8.1% | +16.0% |
| YTD | +117.5% | +19.8% | +97.7% | +96.8% |
| 1Y | +216.1% | +24.4% | +191.6% | +180.2% |
| 3Y | +292.2% | +131.2% | +161.0% | +142.2% |
| All | +292.2% | +131.1% | +161.1% | +142.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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