+265.1%
MU vs VIAV
+72.0%
+193.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -2.2% | -4.8% | -5.9% |
| 7D | -19.1% | -14.7% | -4.4% | -12.4% |
| 30D | -25.2% | -37.4% | +12.1% | -6.2% |
| 3M | -10.9% | -27.1% | +16.2% | +1.5% |
| 6M | +38.0% | -44.0% | +82.0% | +78.2% |
| YTD | +178.8% | +64.9% | +114.0% | +102.0% |
| 1Y | +265.1% | +75.3% | +189.9% | +144.7% |
| All | +265.1% | +72.0% | +193.1% | +144.7% |
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