+1,181.4%
MET vs VIAV
-91.5%
+1,272.8%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +11.2% | -13.3% | -4.6% |
| 7D | +1.1% | +11.3% | -10.2% | -1.5% |
| 30D | -2.3% | -1.0% | -1.3% | -3.0% |
| 3M | +13.9% | -20.5% | +34.4% | +16.8% |
| 6M | +34.8% | +39.0% | -4.2% | +19.4% |
| YTD | +23.5% | +117.5% | -93.9% | -2.6% |
| 1Y | +23.4% | +233.8% | -210.4% | -12.8% |
| 3Y | +64.9% | +295.4% | -230.5% | +9.0% |
| 5Y | +82.0% | +134.3% | -52.2% | +33.5% |
| 10Y | +244.4% | +398.7% | -154.4% | +110.6% |
| All | +1,181.4% | -91.5% | +1,272.8% | +574.4% |
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 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