+75.3%
VIAV vs MSTZ
-63.1%
+138.4%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -9.6% | +7.3% | -3.0% |
| 7D | -14.7% | +0.7% | -15.5% | -14.5% |
| 30D | -37.4% | +16.6% | -54.0% | -36.1% |
| 3M | -27.1% | -74.7% | +47.5% | -31.3% |
| 6M | -44.0% | -43.9% | -0.1% | -42.0% |
| YTD | +64.9% | -84.0% | +148.9% | +54.9% |
| 1Y | +75.3% | -65.1% | +140.4% | +83.7% |
| All | +75.3% | -63.1% | +138.4% | +83.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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