+37.5%
MTZ vs VIAV
+237.5%
-199.9%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.1% | -3.3% | -2.6% |
| 7D | +2.3% | +13.6% | -11.3% | -2.1% |
| 30D | -10.3% | +5.3% | -15.6% | -12.0% |
| 3M | -31.8% | -15.6% | -16.2% | -29.2% |
| 6M | -19.2% | +34.0% | -53.2% | -25.9% |
| YTD | +10.7% | +119.9% | -109.1% | -9.3% |
| 1Y | +37.5% | +235.2% | -197.6% | -3.1% |
| All | +37.5% | +237.5% | -199.9% | -3.1% |
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 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