+292.2%
VIAV vs MGY
+25.2%
+267.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.2% | +3.4% | +3.6% |
| 7D | +11.2% | +3.5% | +7.6% | +10.5% |
| 30D | -10.1% | +5.3% | -15.4% | -11.0% |
| 3M | -22.9% | +2.6% | -25.5% | -23.3% |
| 6M | +28.8% | -3.3% | +32.1% | +28.6% |
| YTD | +117.5% | +29.2% | +88.2% | +101.9% |
| 1Y | +216.1% | +18.0% | +198.0% | +199.5% |
| 3Y | +292.2% | +30.0% | +262.2% | +242.5% |
| All | +292.2% | +25.2% | +267.0% | +242.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling