+154.3%
MP vs VIAV
+248.6%
-94.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.7% | -2.3% | +0.2% |
| 7D | -2.9% | -4.6% | +1.7% | -1.4% |
| 30D | +13.8% | -10.4% | +24.2% | +16.7% |
| 3M | -16.7% | -34.5% | +17.8% | -6.3% |
| 6M | -11.5% | +7.0% | -18.5% | -17.0% |
| YTD | +7.9% | +95.6% | -87.7% | -19.2% |
| 1Y | -15.0% | +197.2% | -212.2% | -47.2% |
| All | +154.3% | +248.6% | -94.3% | +33.7% |
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