+292.2%
VIAV vs MKTX
-25.3%
+317.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.1% | +3.7% | +3.6% |
| 7D | +11.2% | -0.2% | +11.4% | +11.2% |
| 30D | -10.1% | +0.7% | -10.8% | -10.1% |
| 3M | -22.9% | +40.8% | -63.7% | -21.5% |
| 6M | +28.8% | -8.0% | +36.8% | +29.4% |
| YTD | +117.5% | -8.7% | +126.2% | +118.4% |
| 1Y | +216.1% | -11.8% | +227.9% | +217.1% |
| 3Y | +292.2% | -24.0% | +316.2% | +296.2% |
| All | +292.2% | -25.3% | +317.5% | +296.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling