+75.3%
VIAV vs MAGS
+5.9%
+69.4%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.2% | -4.5% | -4.2% |
| 7D | -14.7% | -1.4% | -13.4% | -13.6% |
| 30D | -37.4% | -4.4% | -33.0% | -34.5% |
| 3M | -27.1% | +1.9% | -29.0% | -27.2% |
| 6M | -44.0% | +4.9% | -49.0% | -45.2% |
| YTD | +64.9% | +6.5% | +58.3% | +56.5% |
| 1Y | +75.3% | +6.3% | +69.0% | +66.8% |
| All | +75.3% | +5.9% | +69.4% | +66.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MAGS.
Daily Out/Under-Performance
Portfolio return minus MAGS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAGS 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 MAGS 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