+15.9%
MS vs VIAV
+75.4%
-59.5%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +12.3% | -9.2% | +1.5% |
| 7D | +0.7% | +15.0% | -14.3% | -1.2% |
| 30D | -0.9% | -29.7% | +28.7% | +2.9% |
| 3M | -13.0% | -18.3% | +5.3% | -11.8% |
| 6M | -2.0% | -37.6% | +35.6% | +1.4% |
| YTD | +7.8% | +79.5% | -71.7% | -9.9% |
| All | +15.9% | +75.4% | -59.5% | -3.2% |
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