+142.3%
MSTR vs VIAV
+325.3%
-182.9%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +6.4% | -5.4% | -0.3% |
| 7D | -14.2% | +12.3% | -26.5% | -16.5% |
| 30D | -19.9% | -21.0% | +1.1% | -16.3% |
| 3M | +27.3% | -14.1% | +41.4% | +29.3% |
| 6M | -37.6% | -39.9% | +2.4% | -32.0% |
| YTD | -19.5% | +85.2% | -104.7% | -34.5% |
| 1Y | -47.1% | +84.3% | -131.4% | -56.9% |
| All | +142.3% | +325.3% | -182.9% | +43.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling