+3,239.6%
VIAV vs MKC
+1,681.9%
+1,557.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.8% | +1.9% | +1.3% |
| 7D | +13.6% | -4.3% | +17.9% | +15.0% |
| 30D | +5.3% | -3.1% | +8.4% | +6.0% |
| 3M | -15.6% | +6.8% | -22.4% | -18.3% |
| 6M | +34.0% | -18.3% | +52.3% | +40.0% |
| YTD | +119.9% | -23.1% | +142.9% | +132.5% |
| 1Y | +235.2% | -23.7% | +258.8% | +254.0% |
| 3Y | +299.8% | -31.0% | +330.8% | +328.8% |
| 5Y | +140.1% | -33.5% | +173.6% | +155.1% |
| 10Y | +420.3% | +30.3% | +390.1% | +320.1% |
| All | +3,239.6% | +1,681.9% | +1,557.7% | +1,306.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MKC.
Daily Out/Under-Performance
Portfolio return minus MKC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKC 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 MKC 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