+235.2%
VIAV vs PRU
+16.8%
+218.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.5% | +2.6% | +1.7% |
| 7D | +13.6% | -1.9% | +15.4% | +14.0% |
| 30D | +5.3% | -2.6% | +7.9% | +6.2% |
| 3M | -15.6% | +14.7% | -30.3% | -22.6% |
| 6M | +34.0% | +25.7% | +8.3% | +16.0% |
| YTD | +119.9% | +8.3% | +111.6% | +103.9% |
| 1Y | +235.2% | +17.3% | +217.8% | +186.6% |
| All | +235.2% | +16.8% | +218.3% | +186.6% |
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