+6,045.6%
MU vs VIAV
+425.2%
+5,620.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.1% | +1.6% | +2.1% |
| 7D | +7.5% | +13.6% | -6.1% | -0.2% |
| 30D | +19.4% | +5.3% | +14.0% | +14.7% |
| 3M | +9.8% | -15.6% | +25.4% | +19.5% |
| 6M | +164.1% | +34.0% | +130.1% | +119.4% |
| YTD | +260.3% | +119.9% | +140.4% | +120.8% |
| 1Y | +661.2% | +235.2% | +426.0% | +264.0% |
| 3Y | +1,380.8% | +299.8% | +1,081.0% | +509.2% |
| 5Y | +1,346.4% | +140.1% | +1,206.3% | +687.0% |
| All | +6,045.6% | +425.2% | +5,620.4% | +2,308.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling