+3,202.9%
VIAV vs PSA
+7,789.9%
-4,587.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -0.1% | +11.3% | +11.2% |
| 7D | +11.3% | -0.4% | +11.7% | +11.5% |
| 30D | -1.0% | -8.2% | +7.2% | +3.1% |
| 3M | -20.5% | -2.1% | -18.4% | -20.8% |
| 6M | +39.0% | -0.2% | +39.2% | +37.3% |
| YTD | +117.5% | +18.5% | +99.0% | +96.5% |
| 1Y | +233.8% | +6.6% | +227.2% | +216.2% |
| 3Y | +295.4% | +24.5% | +271.0% | +236.9% |
| 5Y | +134.3% | +13.6% | +120.7% | +103.9% |
| 10Y | +398.7% | +102.0% | +296.8% | +202.9% |
| All | +3,202.9% | +7,789.9% | -4,587.0% | +336.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling