+368.0%
VIAV vs MSTU
-87.7%
+455.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +3.6% | 0.0% | +3.4% |
| 7D | +11.2% | -16.6% | +27.8% | +12.0% |
| 30D | -10.1% | +69.7% | -79.8% | -13.3% |
| 3M | -22.9% | -7.5% | -15.4% | -23.7% |
| 6M | +28.8% | -43.1% | +71.9% | +29.4% |
| YTD | +117.5% | -63.0% | +180.5% | +118.0% |
| 1Y | +216.1% | -93.8% | +309.9% | +237.8% |
| All | +368.0% | -87.7% | +455.6% | +338.5% |
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