+398.7%
VIAV vs MLM
+204.6%
+194.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -0.5% | +11.7% | +11.4% |
| 7D | +11.3% | +1.4% | +9.9% | +10.7% |
| 30D | -1.0% | -6.5% | +5.5% | +1.5% |
| 3M | -20.5% | -7.4% | -13.1% | -19.1% |
| 6M | +39.0% | -15.8% | +54.8% | +47.3% |
| YTD | +117.5% | -17.4% | +134.9% | +131.6% |
| 1Y | +233.8% | -17.9% | +251.7% | +255.8% |
| 3Y | +295.4% | +18.9% | +276.5% | +257.9% |
| 5Y | +134.3% | +43.4% | +90.8% | +93.0% |
| 10Y | +398.7% | +206.2% | +192.5% | +189.3% |
| All | +398.7% | +204.6% | +194.2% | +189.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling