+250.7%
VIAV vs PRU
+50.2%
+200.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.0% | +4.6% | +4.1% |
| 7D | -4.6% | +1.9% | -6.5% | -5.5% |
| 30D | -10.4% | +2.7% | -13.1% | -11.6% |
| 3M | -34.5% | +19.5% | -53.9% | -40.4% |
| 6M | +7.0% | +26.6% | -19.7% | -5.5% |
| YTD | +95.6% | +12.3% | +83.3% | +82.5% |
| 1Y | +197.2% | +18.0% | +179.1% | +170.1% |
| All | +250.7% | +50.2% | +200.5% | +157.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling