+197.2%
VIAV vs PTC
-33.3%
+230.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -6.0% | +9.7% | +1.4% |
| 7D | -4.6% | -10.3% | +5.7% | -8.3% |
| 30D | -10.4% | +1.1% | -11.5% | -9.7% |
| 3M | -34.5% | +1.6% | -36.1% | -31.0% |
| 6M | +7.0% | -13.5% | +20.4% | +13.9% |
| YTD | +95.6% | -19.1% | +114.7% | +113.3% |
| 1Y | +197.2% | -33.9% | +231.1% | +251.2% |
| All | +197.2% | -33.3% | +230.4% | +251.2% |
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