+197.2%
VIAV vs MGY
+15.5%
+181.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.5% | +5.2% | +3.5% |
| 7D | -4.6% | +2.1% | -6.7% | -4.4% |
| 30D | -10.4% | +13.8% | -24.2% | -9.3% |
| 3M | -34.5% | -4.3% | -30.2% | -34.2% |
| 6M | +7.0% | -5.1% | +12.0% | +6.7% |
| YTD | +95.6% | +24.8% | +70.8% | +103.9% |
| 1Y | +197.2% | +11.8% | +185.4% | +209.7% |
| All | +197.2% | +15.5% | +181.7% | +209.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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