+197.2%
VIAV vs MSI
-0.7%
+197.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.9% | +4.5% | +3.8% |
| 7D | -4.6% | -3.7% | -0.9% | -4.2% |
| 30D | -10.4% | +6.8% | -17.2% | -11.3% |
| 3M | -34.5% | +14.3% | -48.8% | -35.7% |
| 6M | +7.0% | -1.6% | +8.5% | +8.0% |
| YTD | +95.6% | +22.8% | +72.8% | +99.3% |
| 1Y | +197.2% | -1.1% | +198.3% | +211.8% |
| All | +197.2% | -0.7% | +197.9% | +211.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 MSI 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