+0.7%
MCHP vs VIAV
+293.0%
-292.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.6% | +0.1% | +2.5% |
| 7D | 0.0% | +11.2% | -11.1% | -3.5% |
| 30D | -6.0% | -10.1% | +4.1% | -3.4% |
| 3M | -19.7% | -22.9% | +3.2% | -14.2% |
| 6M | +14.0% | +28.8% | -14.7% | +3.4% |
| YTD | +18.4% | +117.5% | -99.0% | -11.9% |
| 1Y | +17.1% | +216.1% | -199.0% | -25.6% |
| 3Y | +0.7% | +292.2% | -291.5% | -46.2% |
| All | +0.7% | +293.0% | -292.3% | -46.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling