+216.1%
VIAV vs MTCH
+14.2%
+201.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.4% | +2.2% | +3.7% |
| 7D | +11.2% | +1.3% | +9.9% | +11.3% |
| 30D | -10.1% | +15.9% | -26.0% | -9.8% |
| 3M | -22.9% | +23.3% | -46.1% | -23.4% |
| 6M | +28.8% | +40.1% | -11.4% | +23.1% |
| YTD | +117.5% | +33.6% | +83.9% | +113.5% |
| 1Y | +216.1% | +14.1% | +202.0% | +213.4% |
| All | +216.1% | +14.2% | +201.9% | +213.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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