+404.6%
VIAV vs PNR
+66.2%
+338.4%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.3% | +3.9% | +3.7% |
| 7D | +11.2% | -6.0% | +17.2% | +14.3% |
| 30D | -10.1% | -14.0% | +3.9% | -3.8% |
| 3M | -22.9% | -21.7% | -1.2% | -14.9% |
| 6M | +28.8% | -37.3% | +66.1% | +58.6% |
| YTD | +117.5% | -45.1% | +162.6% | +184.2% |
| 1Y | +216.1% | -49.1% | +265.2% | +328.8% |
| 3Y | +292.2% | -14.8% | +307.0% | +298.9% |
| 5Y | +141.0% | -21.0% | +162.0% | +148.2% |
| All | +404.6% | +66.2% | +338.4% | +233.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling