+283.2%
MSTR vs VIAV
+290.6%
-7.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +11.2% | -15.6% | -6.6% |
| 7D | +9.3% | +11.3% | -2.0% | +6.6% |
| 30D | +36.5% | -1.0% | +37.5% | +35.9% |
| 3M | +7.3% | -20.5% | +27.8% | +11.1% |
| 6M | +2.2% | +39.0% | -36.7% | -8.1% |
| YTD | -10.2% | +117.5% | -127.6% | -28.2% |
| 1Y | -58.6% | +233.8% | -292.4% | -71.6% |
| 3Y | +283.2% | +295.4% | -12.2% | +117.6% |
| All | +283.2% | +290.6% | -7.4% | +117.6% |
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 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