+75.3%
VIAV vs PPG
+38.5%
+36.8%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +5.0% | -7.2% | -3.6% |
| 7D | -14.7% | +7.5% | -22.2% | -16.8% |
| 30D | -37.4% | +20.9% | -58.3% | -41.6% |
| 3M | -27.1% | +8.7% | -35.8% | -29.3% |
| 6M | -44.0% | +23.8% | -67.9% | -49.3% |
| YTD | +64.9% | +26.5% | +38.3% | +40.3% |
| 1Y | +75.3% | +37.6% | +37.7% | +44.0% |
| All | +75.3% | +38.5% | +36.8% | +44.0% |
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