+278.5%
VIAV vs MAGS
+126.1%
+152.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.2% | -4.3% | -4.5% |
| 7D | +11.2% | -1.8% | +13.0% | +12.1% |
| 30D | -2.6% | +1.1% | -3.7% | -3.3% |
| 3M | -20.1% | +7.7% | -27.8% | -23.1% |
| 6M | +25.8% | +11.7% | +14.1% | +18.9% |
| YTD | +109.9% | +4.9% | +105.0% | +104.0% |
| 1Y | +214.3% | +14.3% | +199.9% | +192.9% |
| All | +278.5% | +126.1% | +152.5% | +179.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling