+84.9%
VIAV vs MAS
+39.2%
+45.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -1.9% | +10.2% | +8.9% |
| 7D | -4.8% | +2.0% | -6.8% | -5.6% |
| 30D | -38.5% | +19.4% | -57.9% | -42.7% |
| 3M | -29.9% | +9.4% | -39.3% | -32.7% |
| 6M | -46.3% | +15.3% | -61.6% | -50.0% |
| YTD | +59.8% | +31.3% | +28.5% | +38.8% |
| 1Y | +62.3% | +34.9% | +27.5% | +39.2% |
| 3Y | +243.0% | +58.6% | +184.4% | +161.9% |
| All | +84.9% | +39.2% | +45.7% | +46.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling