+205.1%
VIAV vs MSTU
-94.0%
+299.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -6.8% | +2.3% | -4.2% |
| 7D | +11.2% | -22.0% | +33.2% | +12.6% |
| 30D | -2.6% | +60.3% | -62.9% | -6.5% |
| 3M | -20.1% | -3.7% | -16.4% | -20.9% |
| 6M | +25.8% | -45.2% | +71.0% | +28.3% |
| YTD | +109.9% | -64.3% | +174.2% | +105.6% |
| All | +205.1% | -94.0% | +299.1% | +208.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling