+599.3%
MU vs VIAV
+217.8%
+381.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -4.5% | -0.4% | -2.7% |
| 7D | +2.0% | +11.2% | -9.2% | -3.5% |
| 30D | +12.5% | -2.6% | +15.1% | +13.1% |
| 3M | +9.6% | -20.1% | +29.7% | +20.9% |
| 6M | +142.6% | +25.8% | +116.8% | +129.1% |
| YTD | +242.7% | +109.9% | +132.8% | +163.1% |
| 1Y | +599.3% | +214.3% | +385.0% | +302.6% |
| All | +599.3% | +217.8% | +381.5% | +302.6% |
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