-0.1%
MSCI vs VIAV
+232.9%
-233.0%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.1% | -0.5% | +0.6% |
| 7D | -1.1% | +13.6% | -14.7% | -0.2% |
| 30D | -1.2% | +5.3% | -6.5% | -0.7% |
| 3M | -8.4% | -15.6% | +7.2% | -8.3% |
| 6M | -1.0% | +34.0% | -35.0% | -3.3% |
| YTD | -2.3% | +119.9% | -122.1% | -8.7% |
| All | -0.1% | +232.9% | -233.0% | -13.5% |
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