+216.1%
VIAV vs MSTZ
-18.6%
+234.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -3.8% | +7.4% | +3.4% |
| 7D | +11.2% | +17.0% | -5.9% | +12.1% |
| 30D | -10.1% | -61.8% | +51.7% | -14.1% |
| 3M | -22.9% | -54.6% | +31.7% | -23.8% |
| 6M | +28.8% | -59.3% | +88.0% | +29.7% |
| YTD | +117.5% | -74.6% | +192.0% | +110.7% |
| 1Y | +216.1% | -18.8% | +234.9% | +213.9% |
| All | +216.1% | -18.6% | +234.6% | +213.9% |
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