+2,518.5%
VIAV vs MSI
+1,204.2%
+1,314.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.2% | -5.7% | -5.7% |
| 7D | +7.9% | +3.2% | +4.7% | +6.0% |
| 30D | -20.3% | +17.6% | -37.9% | -28.2% |
| 3M | -28.5% | +14.5% | -43.1% | -35.2% |
| 6M | -42.7% | +34.3% | -77.0% | -53.3% |
| YTD | +72.4% | +39.7% | +32.7% | +35.9% |
| 1Y | +81.5% | +40.2% | +41.3% | +42.7% |
| 3Y | +293.8% | +77.1% | +216.7% | +162.6% |
| 5Y | +101.4% | +124.0% | -22.6% | +12.3% |
| 10Y | +293.8% | +665.5% | -371.6% | -3.9% |
| All | +2,518.5% | +1,204.2% | +1,314.3% | +278.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling