+75.3%
VIAV vs MAS
+40.8%
+34.5%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +5.6% | -7.9% | -2.2% |
| 7D | -14.7% | +14.2% | -28.9% | -15.0% |
| 30D | -37.4% | +26.8% | -64.2% | -38.4% |
| 3M | -27.1% | +13.1% | -40.3% | -27.3% |
| 6M | -44.0% | +27.9% | -72.0% | -45.4% |
| YTD | +64.9% | +38.7% | +26.2% | +53.5% |
| 1Y | +75.3% | +40.4% | +34.9% | +61.8% |
| All | +75.3% | +40.8% | +34.5% | +61.8% |
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