-4.3%
MTZ vs VIAV
+81.7%
-86.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +6.4% | -1.8% | +2.2% |
| 7D | +12.9% | +12.3% | +0.5% | +8.1% |
| 30D | -8.5% | -21.0% | +12.4% | -1.7% |
| 3M | -30.6% | -14.1% | -16.6% | -28.4% |
| 6M | -55.1% | -39.9% | -15.2% | -48.8% |
| YTD | -13.0% | +85.2% | -98.2% | -36.2% |
| 1Y | -4.3% | +84.3% | -88.5% | -29.2% |
| All | -4.3% | +81.7% | -86.0% | -29.2% |
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