+3.0%
MCHP vs VIAV
+139.8%
-136.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.6% | +0.1% | +2.3% |
| 7D | 0.0% | +11.2% | -11.1% | -4.2% |
| 30D | -6.0% | -10.1% | +4.1% | -2.9% |
| 3M | -19.7% | -22.9% | +3.2% | -13.2% |
| 6M | +14.0% | +28.8% | -14.7% | -0.6% |
| YTD | +18.4% | +117.5% | -99.0% | -19.9% |
| 1Y | +17.1% | +216.1% | -199.0% | -34.8% |
| 3Y | +0.7% | +292.2% | -291.5% | -51.7% |
| All | +3.0% | +139.8% | -136.8% | -34.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling