+53.1%
MNST vs VIAV
+290.6%
-237.5%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +11.2% | -12.7% | -1.5% |
| 7D | -4.1% | +11.3% | -15.4% | -4.1% |
| 30D | -4.5% | -1.0% | -3.5% | -4.6% |
| 3M | -2.5% | -20.5% | +18.1% | -2.3% |
| 6M | +14.1% | +39.0% | -24.9% | +13.5% |
| YTD | +12.6% | +117.5% | -104.9% | +10.4% |
| 1Y | +36.9% | +233.8% | -196.8% | +31.9% |
| 3Y | +53.1% | +295.4% | -242.3% | +41.7% |
| All | +53.1% | +290.6% | -237.5% | +41.7% |
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