+160.1%
VIAV vs MKTX
+1,443.5%
-1,283.4%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.1% | -4.4% | -4.5% |
| 7D | +11.2% | -0.2% | +11.4% | +11.3% |
| 30D | -2.6% | +0.8% | -3.4% | -2.9% |
| 3M | -20.1% | +41.1% | -61.3% | -29.3% |
| 6M | +25.8% | -9.5% | +35.4% | +26.9% |
| YTD | +109.9% | -8.7% | +118.6% | +110.3% |
| 1Y | +214.3% | -10.0% | +224.2% | +215.2% |
| 3Y | +281.6% | -24.6% | +306.2% | +286.4% |
| 5Y | +132.6% | -60.3% | +192.9% | +182.2% |
| 10Y | +396.7% | +5.0% | +391.6% | +301.9% |
| All | +160.1% | +1,443.5% | -1,283.4% | -35.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling