+9,217.1%
MCHP vs VIAV
+3,343.9%
+5,873.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.1% | -1.6% | -0.9% |
| 7D | +0.3% | +13.6% | -13.2% | -3.9% |
| 30D | -9.8% | +5.3% | -15.1% | -12.1% |
| 3M | -19.7% | -15.6% | -4.1% | -16.7% |
| 6M | +13.6% | +34.0% | -20.4% | +0.3% |
| YTD | +16.5% | +119.9% | -103.3% | -13.8% |
| 1Y | +15.7% | +235.2% | -219.5% | -26.0% |
| 3Y | 0.0% | +299.8% | -299.8% | -40.9% |
| 5Y | +4.4% | +140.1% | -135.7% | -28.0% |
| 10Y | +201.4% | +420.3% | -218.9% | +66.5% |
| All | +9,217.1% | +3,343.9% | +5,873.2% | +3,614.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling