+2,326.7%
VIAV vs MOS
+78.5%
+2,248.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +0.1% | +8.1% | +8.2% |
| 7D | -4.8% | +21.6% | -26.4% | -11.1% |
| 30D | -38.5% | +12.0% | -50.4% | -41.2% |
| 3M | -29.9% | -3.9% | -26.0% | -30.3% |
| 6M | -46.3% | -3.3% | -43.0% | -47.1% |
| YTD | +59.8% | -4.6% | +64.4% | +55.4% |
| 1Y | +62.3% | -7.0% | +69.3% | +58.5% |
| 3Y | +243.0% | -24.4% | +267.4% | +244.3% |
| 5Y | +80.3% | -32.1% | +112.4% | +73.7% |
| 10Y | +290.0% | +10.3% | +279.7% | +174.4% |
| All | +2,326.7% | +78.5% | +2,248.1% | +1,121.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling