+17.0%
MA vs VIAV
+80.8%
-63.7%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.4% | +0.2% | -1.3% |
| 7D | -0.5% | +23.7% | -24.2% | +0.8% |
| 30D | +7.9% | -21.2% | +29.1% | +6.8% |
| 3M | +16.8% | -24.5% | +41.3% | +15.7% |
| 6M | +31.0% | -39.1% | +70.1% | +29.5% |
| YTD | +15.0% | +82.6% | -67.6% | +3.1% |
| 1Y | +17.0% | +82.7% | -65.7% | +3.3% |
| All | +17.0% | +80.8% | -63.7% | +3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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