-20.7%
MDLN vs VIAV
+118.1%
-138.7%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.6% | -3.2% | +0.6% |
| 7D | -11.1% | +11.2% | -22.3% | -10.6% |
| 30D | -8.4% | -10.1% | +1.7% | -8.4% |
| 3M | -12.4% | -22.9% | +10.5% | -12.7% |
| 6M | -23.3% | +28.8% | -52.0% | -22.1% |
| YTD | -22.5% | +117.5% | -140.0% | -16.1% |
| All | -20.7% | +118.1% | -138.7% | -13.7% |
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