+317.2%
VIAV vs MSI
+76.1%
+241.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | -1.2% |
| 7D | +23.7% | +2.6% | +21.1% | +23.1% |
| 30D | -21.2% | +18.1% | -39.3% | -24.2% |
| 3M | -24.5% | +13.2% | -37.7% | -26.8% |
| 6M | -39.1% | +36.3% | -75.3% | -44.7% |
| YTD | +82.6% | +39.5% | +43.1% | +64.7% |
| 1Y | +82.7% | +36.9% | +45.8% | +66.1% |
| All | +317.2% | +76.1% | +241.1% | +295.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling