+197.2%
VIAV vs PSLV
+57.1%
+140.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.2% | +4.8% | +3.9% |
| 7D | -4.6% | -0.6% | -4.0% | -4.5% |
| 30D | -10.4% | +7.3% | -17.7% | -11.9% |
| 3M | -34.5% | -7.4% | -27.1% | -33.7% |
| 6M | +7.0% | -20.3% | +27.2% | +9.8% |
| YTD | +95.6% | -8.2% | +103.9% | +82.7% |
| 1Y | +197.2% | +57.9% | +139.3% | +139.1% |
| All | +197.2% | +57.1% | +140.1% | +139.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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