+85.1%
MET vs VIAV
+128.3%
-43.2%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.5% | +5.7% | +1.7% |
| 7D | -2.5% | +11.2% | -13.7% | -4.0% |
| 30D | 0.0% | -2.6% | +2.6% | -0.2% |
| 3M | +13.1% | -20.1% | +33.2% | +15.1% |
| 6M | +39.0% | +25.8% | +13.1% | +28.0% |
| YTD | +25.2% | +109.9% | -84.7% | +2.3% |
| 1Y | +25.6% | +214.3% | -188.6% | -7.5% |
| 3Y | +67.1% | +281.6% | -214.6% | +14.5% |
| 5Y | +85.1% | +132.6% | -47.5% | +44.7% |
| All | +85.1% | +128.3% | -43.2% | +44.7% |
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 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