+323.1%
VIAV vs MLM
+140.5%
+182.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -0.8% | +7.2% | +6.7% |
| 7D | +12.3% | -5.8% | +18.1% | +15.1% |
| 30D | -21.0% | +9.8% | -30.8% | -24.2% |
| 3M | -14.1% | -5.2% | -8.9% | -12.7% |
| 6M | -39.9% | -10.3% | -29.6% | -38.3% |
| YTD | +85.2% | -15.5% | +100.6% | +94.7% |
| 1Y | +84.3% | -15.0% | +99.3% | +93.5% |
| 3Y | +320.9% | +17.5% | +303.5% | +282.0% |
| 5Y | +117.5% | +30.5% | +87.0% | +85.0% |
| 10Y | +323.1% | +145.5% | +177.6% | +156.9% |
| All | +323.1% | +140.5% | +182.5% | +156.9% |
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 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