+67.5%
MET vs VIAV
+293.0%
-225.5%
-22.0%
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% | 0.0% |
| 7D | -0.5% | +11.2% | -11.7% | -1.6% |
| 30D | +0.5% | -10.1% | +10.6% | +1.3% |
| 3M | +11.6% | -22.9% | +34.5% | +13.8% |
| 6M | +40.8% | +28.8% | +12.0% | +32.0% |
| YTD | +25.7% | +117.5% | -91.8% | +7.3% |
| 1Y | +24.4% | +216.1% | -191.7% | -1.8% |
| 3Y | +67.5% | +292.2% | -224.7% | +24.4% |
| All | +67.5% | +293.0% | -225.5% | +24.4% |
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 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