+81.5%
VIAV vs PTC
+10.7%
+70.7%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.1% | -5.5% | -5.6% |
| 7D | +7.9% | +0.5% | +7.4% | +8.0% |
| 30D | -20.3% | +1.2% | -21.5% | -20.1% |
| 3M | -28.5% | +27.4% | -55.9% | -22.9% |
| 6M | -42.7% | +39.2% | -81.9% | -32.6% |
| YTD | +72.4% | +12.5% | +59.9% | +106.2% |
| 1Y | +81.5% | +12.3% | +69.2% | +117.6% |
| All | +81.5% | +10.7% | +70.7% | +117.6% |
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