+3,239.6%
VIAV vs PNR
+1,716.1%
+1,523.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.9% | +3.0% | +2.1% |
| 7D | +13.6% | -3.9% | +17.4% | +15.8% |
| 30D | +5.3% | -13.8% | +19.1% | +13.4% |
| 3M | -15.6% | -22.5% | +6.9% | -5.3% |
| 6M | +34.0% | -37.2% | +71.1% | +68.0% |
| YTD | +119.9% | -44.2% | +164.1% | +191.7% |
| 1Y | +235.2% | -46.6% | +281.8% | +354.9% |
| 3Y | +299.8% | -12.5% | +312.3% | +303.8% |
| 5Y | +140.1% | -19.3% | +159.4% | +146.0% |
| 10Y | +420.3% | +67.5% | +352.8% | +233.4% |
| All | +3,239.6% | +1,716.1% | +1,523.5% | +672.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling