+117.2%
MPC vs VIAV
+72.0%
+45.2%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -2.2% | -5.9% | -8.0% |
| 7D | -10.9% | -14.7% | +3.8% | -10.4% |
| 30D | -9.4% | -37.4% | +28.0% | -7.9% |
| 3M | +26.0% | -27.1% | +53.1% | +26.8% |
| 6M | +56.5% | -44.0% | +100.5% | +58.6% |
| YTD | +144.3% | +64.9% | +79.4% | +135.5% |
| 1Y | +117.2% | +75.3% | +41.9% | +105.9% |
| All | +117.2% | +72.0% | +45.2% | +105.9% |
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