+121.7%
MPC vs VIAV
+237.5%
-115.8%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.1% | -0.7% | +0.4% |
| 7D | +3.2% | +13.6% | -10.4% | +2.6% |
| 30D | +25.0% | +5.3% | +19.7% | +24.5% |
| 3M | +55.2% | -15.6% | +70.8% | +55.4% |
| 6M | +86.4% | +34.0% | +52.4% | +81.4% |
| YTD | +148.5% | +119.9% | +28.6% | +136.4% |
| 1Y | +121.7% | +235.2% | -113.5% | +110.7% |
| All | +121.7% | +237.5% | -115.8% | +110.7% |
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 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