+92.2%
VIAV vs PTC
+10.9%
+81.3%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.1% | -1.5% | -1.4% |
| 7D | +23.7% | +0.8% | +22.9% | +24.0% |
| 30D | -21.2% | +1.2% | -22.4% | -21.0% |
| 3M | -24.5% | +32.6% | -57.1% | -17.1% |
| 6M | -39.1% | +36.1% | -75.1% | -28.7% |
| YTD | +82.6% | +12.7% | +70.0% | +118.5% |
| All | +92.2% | +10.9% | +81.3% | +130.5% |
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