+84.9%
VIAV vs MLM
+23.5%
+61.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -1.8% | +10.1% | +9.0% |
| 7D | -4.8% | -4.1% | -0.7% | -3.3% |
| 30D | -38.5% | +8.2% | -46.6% | -40.7% |
| 3M | -29.9% | -3.6% | -26.3% | -29.2% |
| 6M | -46.3% | -15.6% | -30.7% | -43.2% |
| YTD | +59.8% | -16.4% | +76.2% | +69.3% |
| 1Y | +62.3% | -14.3% | +76.7% | +70.3% |
| 3Y | +243.0% | +19.3% | +223.7% | +201.3% |
| All | +84.9% | +23.5% | +61.3% | +54.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling