+75.3%
VIAV vs PTC
+0.1%
+75.2%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.6% | -2.8% | -2.1% |
| 7D | -14.7% | +0.1% | -14.8% | -14.7% |
| 30D | -37.4% | +1.5% | -38.9% | -37.1% |
| 3M | -27.1% | +37.8% | -64.9% | -19.0% |
| 6M | -44.0% | +41.2% | -85.3% | -34.3% |
| YTD | +64.9% | +12.0% | +52.8% | +95.0% |
| 1Y | +75.3% | +1.6% | +73.7% | +110.7% |
| All | +75.3% | +0.1% | +75.2% | +110.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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