+110.7%
MCK vs VIAV
+293.0%
-182.3%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.6% | -3.5% | +0.2% |
| 7D | -2.9% | +11.2% | -14.1% | -2.6% |
| 30D | +0.4% | -10.1% | +10.5% | +0.2% |
| 3M | +12.1% | -22.9% | +35.0% | +12.3% |
| 6M | -5.4% | +28.8% | -34.2% | -6.3% |
| YTD | +7.8% | +117.5% | -109.7% | +7.1% |
| 1Y | +22.9% | +216.1% | -193.1% | +23.4% |
| 3Y | +110.7% | +292.2% | -181.5% | +118.6% |
| All | +110.7% | +293.0% | -182.3% | +118.6% |
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