+216.1%
VIAV vs MAGS
+15.0%
+201.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.0% | +2.6% | +3.1% |
| 7D | +11.2% | +0.6% | +10.5% | +10.8% |
| 30D | -10.1% | +3.2% | -13.3% | -11.8% |
| 3M | -22.9% | +7.7% | -30.5% | -26.3% |
| 6M | +28.8% | +12.5% | +16.3% | +18.4% |
| YTD | +117.5% | +6.0% | +111.5% | +102.5% |
| 1Y | +216.1% | +14.4% | +201.7% | +177.5% |
| All | +216.1% | +15.0% | +201.0% | +177.5% |
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