+2,625.9%
VIAV vs MOD
+472.5%
+2,153.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.3% | +9.9% | +2.5% | +9.0% |
| 7D | +15.0% | -13.9% | +29.0% | +20.3% |
| 30D | -29.7% | -41.5% | +11.9% | -15.7% |
| 3M | -18.3% | -45.7% | +27.4% | +0.2% |
| 6M | -37.6% | -61.1% | +23.6% | -14.4% |
| YTD | +79.5% | -20.5% | +100.0% | +97.2% |
| 1Y | +79.6% | -32.1% | +111.7% | +105.8% |
| 3Y | +310.0% | +146.5% | +163.5% | +176.4% |
| 5Y | +105.9% | +812.7% | -706.8% | -19.1% |
| 10Y | +309.0% | +966.8% | -657.9% | +12.1% |
| All | +2,625.9% | +472.5% | +2,153.4% | +477.8% |
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