+84.3%
VIAV vs MOS
-7.3%
+91.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -0.8% | +7.2% | +6.4% |
| 7D | +12.3% | +5.5% | +6.9% | +12.4% |
| 30D | -21.0% | +21.0% | -41.9% | -20.9% |
| 3M | -14.1% | -0.5% | -13.6% | -13.1% |
| 6M | -39.9% | +6.6% | -46.5% | -40.0% |
| YTD | +85.2% | -2.8% | +88.0% | +84.0% |
| 1Y | +84.3% | -8.1% | +92.3% | +83.1% |
| All | +84.3% | -7.3% | +91.6% | +83.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling