+3,106.3%
MPC vs VIAV
+226.6%
+2,879.7%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.0% | +2.9% | +0.7% |
| 7D | -8.8% | +3.2% | -12.0% | -9.9% |
| 30D | -14.4% | -31.8% | +17.4% | -6.5% |
| 3M | +21.9% | -16.6% | +38.6% | +23.8% |
| 6M | +60.1% | -39.4% | +99.6% | +73.2% |
| YTD | +142.3% | +74.0% | +68.3% | +78.7% |
| 1Y | +101.7% | +70.8% | +30.9% | +49.1% |
| 3Y | +184.8% | +295.5% | -110.8% | +46.7% |
| 5Y | +564.6% | +103.3% | +461.3% | +324.6% |
| 10Y | +1,098.3% | +300.1% | +798.2% | +513.2% |
| All | +3,106.3% | +226.6% | +2,879.7% | +1,399.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling