-17.3%
MCD vs VIAV
+200.0%
-217.3%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.7% | -5.2% | -1.3% |
| 7D | -2.8% | -4.6% | +1.8% | -3.0% |
| 30D | -6.0% | -10.4% | +4.4% | -6.4% |
| 3M | -5.6% | -34.5% | +28.9% | -6.6% |
| 6M | -21.9% | +7.0% | -28.8% | -21.8% |
| YTD | -14.7% | +95.6% | -110.3% | -14.1% |
| 1Y | -17.3% | +197.2% | -214.5% | -16.1% |
| All | -17.3% | +200.0% | -217.3% | -16.1% |
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