+290.8%
VIAV vs MOS
-3.5%
+294.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.7% | -6.3% | -5.7% |
| 7D | +7.9% | -2.0% | +9.9% | +8.3% |
| 30D | -20.3% | +15.3% | -35.6% | -23.2% |
| 3M | -28.5% | +1.5% | -30.0% | -29.5% |
| 6M | -42.7% | -2.0% | -40.7% | -43.4% |
| YTD | +72.4% | -6.5% | +78.9% | +69.8% |
| 1Y | +81.5% | -11.1% | +92.5% | +80.4% |
| 3Y | +293.8% | -30.3% | +324.1% | +303.9% |
| 5Y | +101.4% | -33.5% | +135.0% | +95.3% |
| All | +290.8% | -3.5% | +294.3% | +188.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 10y: compounded portfolio wealth divided by compounded MOS 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…
10y analysis · Full analysis span regression · 6 months rolling