+293.8%
VIAV vs MLM
+15.7%
+278.2%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.7% | -4.9% | -5.4% |
| 7D | +7.9% | -0.9% | +8.8% | +8.3% |
| 30D | -20.3% | +9.0% | -29.3% | -22.9% |
| 3M | -28.5% | -5.6% | -23.0% | -27.2% |
| 6M | -42.7% | -10.7% | -32.0% | -41.1% |
| YTD | +72.4% | -17.2% | +89.6% | +82.6% |
| 1Y | +81.5% | -14.2% | +95.7% | +89.6% |
| 3Y | +293.8% | +15.6% | +278.2% | +224.0% |
| All | +293.8% | +15.7% | +278.2% | +224.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling