+272.3%
MTZ vs VIAV
+295.9%
-23.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -5.6% | +4.3% | +0.8% |
| 7D | +5.0% | +7.9% | -2.9% | +2.2% |
| 30D | -6.0% | -20.3% | +14.3% | +0.5% |
| 3M | -36.1% | -28.5% | -7.6% | -29.6% |
| 6M | -56.9% | -42.7% | -14.2% | -49.8% |
| YTD | -15.9% | +72.4% | -88.3% | -34.7% |
| 1Y | -3.8% | +81.5% | -85.3% | -26.6% |
| 3Y | +272.3% | +293.8% | -21.6% | +105.4% |
| All | +272.3% | +295.9% | -23.6% | +105.4% |
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