+133.3%
VIAV vs MOH
+1,358.8%
-1,225.5%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.0% | +1.6% | +3.2% |
| 7D | +11.2% | +1.7% | +9.5% | +10.7% |
| 30D | -10.1% | -0.9% | -9.2% | -10.1% |
| 3M | -22.9% | +5.7% | -28.6% | -24.1% |
| 6M | +28.8% | +39.1% | -10.3% | +18.8% |
| YTD | +117.5% | +17.7% | +99.8% | +103.9% |
| 1Y | +216.1% | +8.4% | +207.7% | +198.4% |
| 3Y | +292.2% | -36.6% | +328.8% | +296.2% |
| 5Y | +141.0% | -19.1% | +160.1% | +127.1% |
| 10Y | +414.6% | +262.8% | +151.8% | +211.9% |
| All | +133.3% | +1,358.8% | -1,225.5% | -11.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling