-38.5%
MP vs VIAV
+83.3%
-121.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +6.4% | -5.7% | -1.1% |
| 7D | +2.3% | +12.3% | -10.0% | -1.2% |
| 30D | -15.3% | -21.0% | +5.7% | -10.7% |
| 3M | -33.5% | -14.1% | -19.4% | -32.3% |
| 6M | -45.5% | -39.9% | -5.6% | -40.1% |
| YTD | -27.3% | +85.2% | -112.5% | -33.4% |
| All | -38.5% | +83.3% | -121.8% | -43.2% |
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