+216.1%
VIAV vs MOH
+4.9%
+211.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.0% | +1.6% | +3.8% |
| 7D | +11.2% | +1.7% | +9.5% | +11.4% |
| 30D | -10.1% | -0.9% | -9.2% | -10.1% |
| 3M | -22.9% | +5.7% | -28.6% | -22.2% |
| 6M | +28.8% | +39.1% | -10.3% | +32.5% |
| YTD | +117.5% | +17.7% | +99.8% | +120.1% |
| 1Y | +216.1% | +8.4% | +207.7% | +220.8% |
| All | +216.1% | +4.9% | +211.1% | +220.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 1y: compounded portfolio wealth divided by compounded MOH 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…
1y analysis · Full analysis span regression · 6 months rolling