+75.3%
VIAV vs MLM
-11.4%
+86.7%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.4% | -4.6% | -2.6% |
| 7D | -14.7% | +9.1% | -23.9% | -16.2% |
| 30D | -37.4% | +14.6% | -52.0% | -39.3% |
| 3M | -27.1% | +0.3% | -27.4% | -26.6% |
| 6M | -44.0% | -7.5% | -36.6% | -41.7% |
| YTD | +64.9% | -10.2% | +75.1% | +69.5% |
| 1Y | +75.3% | -10.5% | +85.8% | +80.9% |
| All | +75.3% | -11.4% | +86.7% | +80.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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