+197.2%
VIAV vs MCO
+0.4%
+196.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.1% | +5.8% | +2.8% |
| 7D | -4.6% | -4.2% | -0.4% | -6.1% |
| 30D | -10.4% | +2.2% | -12.6% | -9.3% |
| 3M | -34.5% | +10.1% | -44.6% | -32.5% |
| 6M | +7.0% | +5.3% | +1.7% | +10.8% |
| YTD | +95.6% | -2.7% | +98.4% | +105.4% |
| 1Y | +197.2% | -0.4% | +197.6% | +204.7% |
| All | +197.2% | +0.4% | +196.8% | +204.7% |
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