+2,414.2%
VIAV vs MLM
+2,961.7%
-547.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.1% | +2.5% | +3.1% |
| 7D | -4.6% | -2.9% | -1.7% | -3.2% |
| 30D | -10.4% | -6.8% | -3.6% | -7.5% |
| 3M | -34.5% | -11.2% | -23.3% | -31.7% |
| 6M | +7.0% | -21.8% | +28.8% | +19.1% |
| YTD | +95.6% | -17.0% | +112.6% | +110.5% |
| 1Y | +197.2% | -16.4% | +213.6% | +218.0% |
| 3Y | +232.0% | +14.5% | +217.5% | +199.2% |
| 5Y | +102.2% | +41.7% | +60.5% | +60.3% |
| 10Y | +344.6% | +200.0% | +144.6% | +118.6% |
| All | +2,414.2% | +2,961.7% | -547.5% | +306.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling