+1,252.0%
MSTR vs VIAV
+11.4%
+1,240.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.7% | -5.1% | -2.6% |
| 7D | +12.2% | -4.6% | +16.8% | +13.7% |
| 30D | +45.2% | -10.4% | +55.6% | +48.7% |
| 3M | +10.4% | -34.5% | +44.9% | +23.2% |
| 6M | -2.5% | +7.0% | -9.5% | -9.7% |
| YTD | -6.0% | +95.6% | -101.6% | -30.5% |
| 1Y | -56.4% | +197.2% | -253.6% | -72.5% |
| 3Y | +306.3% | +232.0% | +74.3% | +139.7% |
| 5Y | +100.5% | +102.2% | -1.7% | +42.3% |
| 10Y | +741.1% | +344.6% | +396.4% | +346.8% |
| All | +1,252.0% | +11.4% | +1,240.5% | +667.3% |
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