+216.9%
VIAV vs MAS
+61.2%
+155.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -3.4% | -7.0% | -9.8% |
| 7D | -21.1% | +4.6% | -25.6% | -21.9% |
| 30D | -45.4% | +19.9% | -65.2% | -47.9% |
| 3M | -32.4% | +8.9% | -41.3% | -34.0% |
| 6M | -51.3% | +20.2% | -71.4% | -54.1% |
| YTD | +47.6% | +33.9% | +13.7% | +32.0% |
| 1Y | +50.8% | +34.7% | +16.1% | +34.4% |
| All | +216.9% | +61.2% | +155.6% | +123.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling