+214.3%
VIAV vs MSI
-1.8%
+216.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.9% | -5.4% | -4.6% |
| 7D | +11.2% | -1.8% | +13.0% | +11.4% |
| 30D | -2.6% | -0.6% | -2.0% | -2.5% |
| 3M | -20.1% | +13.0% | -33.1% | -21.5% |
| 6M | +25.8% | +0.5% | +25.3% | +26.6% |
| YTD | +109.9% | +21.7% | +88.2% | +114.2% |
| 1Y | +214.3% | -2.6% | +216.9% | +228.6% |
| All | +214.3% | -1.8% | +216.1% | +228.6% |
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