+197.2%
VIAV vs PNR
-43.1%
+240.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.3% | +3.3% | +3.6% |
| 7D | -4.6% | -2.4% | -2.2% | -4.1% |
| 30D | -10.4% | -12.8% | +2.4% | -7.9% |
| 3M | -34.5% | -17.0% | -17.5% | -31.5% |
| 6M | +7.0% | -37.4% | +44.4% | +24.4% |
| YTD | +95.6% | -41.6% | +137.2% | +131.6% |
| 1Y | +197.2% | -44.6% | +241.8% | +263.2% |
| All | +197.2% | -43.1% | +240.3% | +263.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 1y: compounded portfolio wealth divided by compounded PNR 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…
1y analysis · Full analysis span regression · 6 months rolling