+25,735.2%
MU vs VIAV
+2,964.2%
+22,771.0%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.7% | +2.4% | +4.8% |
| 7D | +9.0% | -4.6% | +13.6% | +10.9% |
| 30D | +13.8% | -10.4% | +24.2% | +18.0% |
| 3M | +2.1% | -34.5% | +36.6% | +20.1% |
| 6M | +153.8% | +7.0% | +146.8% | +145.8% |
| YTD | +256.4% | +95.6% | +160.8% | +172.9% |
| 1Y | +719.8% | +197.2% | +522.6% | +436.9% |
| 3Y | +1,360.4% | +232.0% | +1,128.4% | +796.1% |
| 5Y | +1,312.4% | +102.2% | +1,210.2% | +919.7% |
| 10Y | +6,142.6% | +344.6% | +5,797.9% | +3,328.2% |
| All | +25,735.2% | +2,964.2% | +22,771.0% | +9,250.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling