+197.2%
VIAV vs PPG
+5.2%
+192.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.6% | +2.1% | +3.1% |
| 7D | -4.6% | -1.5% | -3.1% | -4.1% |
| 30D | -10.4% | -5.0% | -5.4% | -8.7% |
| 3M | -34.5% | +1.1% | -35.6% | -35.2% |
| 6M | +7.0% | -3.2% | +10.1% | +4.0% |
| YTD | +95.6% | +11.9% | +83.8% | +83.4% |
| 1Y | +197.2% | +5.3% | +191.9% | +183.8% |
| All | +197.2% | +5.2% | +192.0% | +183.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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