+96.9%
VIAV vs PR
+273.3%
-176.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.2% | -6.8% | -5.8% |
| 7D | +7.9% | +6.0% | +1.9% | +6.8% |
| 30D | -20.3% | -4.2% | -16.1% | -19.8% |
| 3M | -28.5% | +10.0% | -38.5% | -29.9% |
| 6M | -42.7% | +15.6% | -58.3% | -44.4% |
| YTD | +72.4% | +68.2% | +4.2% | +56.8% |
| 1Y | +81.5% | +79.2% | +2.3% | +63.1% |
| 3Y | +293.8% | +94.9% | +198.9% | +243.3% |
| All | +96.9% | +273.3% | -176.4% | +52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 5y: compounded portfolio wealth divided by compounded PR 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…
5y analysis · Full analysis span regression · 6 months rolling