+271.0%
VIAV vs MSTU
-92.2%
+363.2%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -5.0% | -0.6% | -5.3% |
| 7D | +7.9% | -25.8% | +33.7% | +9.7% |
| 30D | -20.3% | -43.9% | +23.5% | -17.8% |
| 3M | -28.5% | +2.9% | -31.4% | -29.3% |
| 6M | -42.7% | -75.5% | +32.8% | -39.9% |
| YTD | +72.4% | -76.7% | +149.1% | +76.8% |
| 1Y | +81.5% | -88.9% | +170.4% | +91.2% |
| All | +271.0% | -92.2% | +363.2% | +255.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 10y: compounded portfolio wealth divided by compounded MSTU 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…
10y analysis · Full analysis span regression · 6 months rolling