+57.4%
MAR vs VIAV
+72.0%
-14.6%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.2% | +4.3% | +2.1% |
| 7D | +7.7% | -14.7% | +22.5% | +8.0% |
| 30D | +19.4% | -37.4% | +56.8% | +20.2% |
| 3M | +23.3% | -27.1% | +50.5% | +23.7% |
| 6M | +22.8% | -44.0% | +66.9% | +24.4% |
| YTD | +37.8% | +64.9% | -27.1% | +26.8% |
| 1Y | +57.4% | +75.3% | -17.9% | +40.2% |
| All | +57.4% | +72.0% | -14.6% | +40.2% |
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