+75.3%
VIAV vs MDY
+17.5%
+57.8%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.6% | -2.8% | -3.7% |
| 7D | -14.7% | +1.7% | -16.4% | -18.2% |
| 30D | -37.4% | +1.2% | -38.6% | -38.8% |
| 3M | -27.1% | -3.5% | -23.7% | -19.7% |
| 6M | -44.0% | +3.5% | -47.6% | -46.3% |
| YTD | +64.9% | +13.6% | +51.3% | +37.1% |
| 1Y | +75.3% | +17.1% | +58.2% | +41.3% |
| All | +75.3% | +17.5% | +57.8% | +41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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