+75.3%
VIAV vs MCO
+9.9%
+65.4%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +4.9% | -7.1% | +1.0% |
| 7D | -14.7% | +10.7% | -25.4% | -8.6% |
| 30D | -37.4% | +17.9% | -55.3% | -30.1% |
| 3M | -27.1% | +9.5% | -36.6% | -21.4% |
| 6M | -44.0% | +18.1% | -62.1% | -37.8% |
| YTD | +64.9% | +4.1% | +60.8% | +84.3% |
| 1Y | +75.3% | +9.3% | +66.0% | +93.4% |
| All | +75.3% | +9.9% | +65.4% | +93.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MCO.
Daily Out/Under-Performance
Portfolio return minus MCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCO 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 MCO 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