+75.3%
VIAV vs MKTX
+5.4%
+69.9%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | -14.7% | +0.5% | -15.2% | -14.7% |
| 30D | -37.4% | +1.0% | -38.3% | -37.3% |
| 3M | -27.1% | +2.5% | -29.6% | -27.0% |
| 6M | -44.0% | +8.0% | -52.1% | -44.1% |
| YTD | +64.9% | -7.3% | +72.1% | +62.1% |
| 1Y | +75.3% | +4.7% | +70.6% | +67.9% |
| All | +75.3% | +5.4% | +69.9% | +67.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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