+62.3%
VIAV vs MAS
+32.0%
+30.3%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -1.9% | +10.2% | +8.3% |
| 7D | -4.8% | +2.0% | -6.8% | -4.8% |
| 30D | -38.5% | +19.4% | -57.9% | -39.4% |
| 3M | -29.9% | +9.4% | -39.3% | -30.1% |
| 6M | -46.3% | +15.3% | -61.6% | -46.9% |
| YTD | +59.8% | +31.3% | +28.5% | +48.9% |
| 1Y | +62.3% | +34.9% | +27.5% | +50.4% |
| All | +62.3% | +32.0% | +30.3% | +50.4% |
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