+295.4%
VIAV vs MOS
-21.8%
+317.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | +2.6% | +8.5% | +10.8% |
| 7D | +11.3% | +7.1% | +4.3% | +10.4% |
| 30D | -1.0% | +15.0% | -16.0% | -2.8% |
| 3M | -20.5% | +24.1% | -44.6% | -23.2% |
| 6M | +39.0% | +2.7% | +36.3% | +37.1% |
| YTD | +117.5% | +12.2% | +105.3% | +110.0% |
| 1Y | +233.8% | -16.3% | +250.1% | +238.9% |
| 3Y | +295.4% | -23.3% | +318.7% | +293.2% |
| All | +295.4% | -21.8% | +317.2% | +293.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling