+104.4%
VIAV vs MAS
+44.5%
+59.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.3% | -1.7% | -2.6% |
| 7D | +3.2% | +3.6% | -0.4% | +2.1% |
| 30D | -31.8% | +23.8% | -55.6% | -37.1% |
| 3M | -16.6% | +14.4% | -31.1% | -21.1% |
| 6M | -39.4% | +19.7% | -59.2% | -44.3% |
| YTD | +74.0% | +36.0% | +38.1% | +49.7% |
| 1Y | +70.8% | +40.4% | +30.4% | +44.7% |
| 3Y | +295.5% | +58.9% | +236.6% | +203.9% |
| All | +104.4% | +44.5% | +59.9% | +62.4% |
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 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