+678.6%
MPC vs VIAV
+132.3%
+546.2%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +11.2% | -8.9% | +1.1% |
| 7D | +3.9% | +11.3% | -7.5% | +2.6% |
| 30D | +33.8% | -1.0% | +34.8% | +33.4% |
| 3M | +49.9% | -20.5% | +70.4% | +52.2% |
| 6M | +80.9% | +39.0% | +42.0% | +68.4% |
| YTD | +147.4% | +117.5% | +30.0% | +113.7% |
| 1Y | +123.2% | +233.8% | -110.6% | +78.5% |
| 3Y | +171.7% | +295.4% | -123.7% | +106.8% |
| 5Y | +678.6% | +134.3% | +544.3% | +576.4% |
| All | +678.6% | +132.3% | +546.2% | +576.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling