+23.0%
MMM vs VIAV
+72.0%
-49.0%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | -2.2% | +11.8% | +9.6% |
| 7D | +12.2% | -14.7% | +27.0% | +12.7% |
| 30D | +18.8% | -37.4% | +56.2% | +20.6% |
| 3M | +7.4% | -27.1% | +34.5% | +8.0% |
| 6M | +38.3% | -44.0% | +82.3% | +40.1% |
| YTD | +22.9% | +64.9% | -42.0% | +20.3% |
| 1Y | +23.0% | +75.3% | -52.3% | +18.5% |
| All | +23.0% | +72.0% | -49.0% | +18.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling