+108.5%
VIAV vs PR
+433.6%
-325.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.6% | +5.3% | +3.9% |
| 7D | -4.6% | +2.9% | -7.5% | -5.1% |
| 30D | -10.4% | +18.0% | -28.4% | -12.9% |
| 3M | -34.5% | +16.9% | -51.3% | -36.2% |
| 6M | +7.0% | +28.2% | -21.2% | +2.2% |
| YTD | +95.6% | +69.3% | +26.3% | +78.5% |
| 1Y | +197.2% | +69.5% | +127.7% | +170.5% |
| 3Y | +232.0% | +81.7% | +150.3% | +193.4% |
| All | +108.5% | +433.6% | -325.1% | +53.5% |
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