+139.6%
VIAV vs PNC
+51.4%
+88.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.5% | +3.1% | +3.4% |
| 7D | +11.2% | -0.6% | +11.7% | +11.4% |
| 30D | -10.1% | -4.4% | -5.7% | -8.2% |
| 3M | -22.9% | +5.2% | -28.1% | -24.9% |
| 6M | +28.8% | +20.6% | +8.1% | +17.6% |
| YTD | +117.5% | +19.8% | +97.7% | +99.5% |
| 1Y | +216.1% | +24.4% | +191.6% | +184.6% |
| 3Y | +292.2% | +131.2% | +161.0% | +166.8% |
| All | +139.6% | +51.4% | +88.3% | +88.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling