+2,712.8%
VIAV vs MOD
+475.3%
+2,237.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +3.5% | +2.9% | +5.2% |
| 7D | +12.3% | +8.2% | +4.1% | +9.9% |
| 30D | -21.0% | -38.2% | +17.2% | -7.0% |
| 3M | -14.1% | -46.2% | +32.2% | +5.8% |
| 6M | -39.9% | -62.5% | +22.6% | -16.7% |
| YTD | +85.2% | -20.1% | +105.3% | +103.2% |
| 1Y | +84.3% | -29.7% | +113.9% | +109.0% |
| 3Y | +320.9% | +136.2% | +184.7% | +188.0% |
| 5Y | +117.5% | +820.4% | -702.8% | -14.8% |
| 10Y | +323.1% | +839.8% | -516.7% | +22.1% |
| All | +2,712.8% | +475.3% | +2,237.5% | +495.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 MOD 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