+216.1%
VIAV vs MTB
+24.6%
+191.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.3% | +3.3% | +3.4% |
| 7D | +11.2% | 0.0% | +11.2% | +11.1% |
| 30D | -10.1% | -4.8% | -5.3% | -7.1% |
| 3M | -22.9% | +6.0% | -28.8% | -27.0% |
| 6M | +28.8% | +19.6% | +9.2% | +11.0% |
| YTD | +117.5% | +21.5% | +96.0% | +89.5% |
| 1Y | +216.1% | +24.7% | +191.4% | +156.5% |
| All | +216.1% | +24.6% | +191.5% | +156.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MTB.
Daily Out/Under-Performance
Portfolio return minus MTB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTB 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 MTB 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