+75.3%
VIAV vs PRU
+27.9%
+47.4%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +6.6% | -8.8% | -2.8% |
| 7D | -14.7% | +9.8% | -24.5% | -15.6% |
| 30D | -37.4% | +11.6% | -49.0% | -38.3% |
| 3M | -27.1% | +3.7% | -30.8% | -26.6% |
| 6M | -44.0% | +33.0% | -77.0% | -50.8% |
| YTD | +64.9% | +16.6% | +48.3% | +49.4% |
| 1Y | +75.3% | +26.9% | +48.4% | +55.8% |
| All | +75.3% | +27.9% | +47.4% | +55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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