+197.2%
VIAV vs MAS
+1.6%
+195.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.8% | +1.9% | +3.3% |
| 7D | -4.6% | -0.8% | -3.8% | -4.5% |
| 30D | -10.4% | -5.6% | -4.8% | -9.5% |
| 3M | -34.5% | +4.4% | -38.9% | -35.2% |
| 6M | +7.0% | +7.2% | -0.2% | +2.1% |
| YTD | +95.6% | +16.1% | +79.5% | +82.9% |
| 1Y | +197.2% | +0.1% | +197.1% | +188.5% |
| All | +197.2% | +1.6% | +195.6% | +188.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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