+278.5%
VIAV vs PSA
+21.5%
+257.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | 0.0% | -4.5% | -4.5% |
| 7D | +11.2% | -3.6% | +14.9% | +11.9% |
| 30D | -2.6% | -9.4% | +6.8% | -0.9% |
| 3M | -20.1% | -8.2% | -11.9% | -19.3% |
| 6M | +25.8% | -1.8% | +27.7% | +23.9% |
| YTD | +109.9% | +15.7% | +94.1% | +99.1% |
| 1Y | +214.3% | +6.3% | +208.0% | +202.9% |
| All | +278.5% | +21.5% | +257.0% | +214.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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