+1,341.2%
MU vs VIAV
+290.6%
+1,050.6%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +11.2% | -12.8% | -6.8% |
| 7D | +7.2% | +11.3% | -4.2% | +1.4% |
| 30D | +14.0% | -1.0% | +15.0% | +13.5% |
| 3M | +5.4% | -20.5% | +25.9% | +16.1% |
| 6M | +170.3% | +39.0% | +131.3% | +136.0% |
| YTD | +250.7% | +117.5% | +133.2% | +148.0% |
| 1Y | +662.1% | +233.8% | +428.3% | +348.3% |
| 3Y | +1,341.2% | +295.4% | +1,045.8% | +642.6% |
| All | +1,341.2% | +290.6% | +1,050.6% | +642.6% |
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 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