+1,227.8%
VIAV vs MDY
+2,615.3%
-1,387.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.1% | +2.2% | +2.6% |
| 7D | +13.6% | -0.8% | +14.3% | +14.6% |
| 30D | +5.3% | -3.9% | +9.2% | +11.8% |
| 3M | -15.6% | 0.0% | -15.6% | -14.7% |
| 6M | +34.0% | +8.5% | +25.4% | +22.0% |
| YTD | +119.9% | +13.2% | +106.6% | +89.8% |
| 1Y | +235.2% | +15.0% | +220.1% | +182.6% |
| 3Y | +299.8% | +49.6% | +250.2% | +124.7% |
| 5Y | +140.1% | +46.0% | +94.1% | +32.7% |
| 10Y | +420.3% | +176.4% | +244.0% | -5.0% |
| All | +1,227.8% | +2,615.3% | -1,387.5% | -93.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling