+139.6%
VIAV vs MTCH
-73.3%
+212.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.4% | +2.2% | +3.3% |
| 7D | +11.2% | +1.3% | +9.9% | +10.8% |
| 30D | -10.1% | +15.9% | -26.0% | -13.5% |
| 3M | -22.9% | +23.3% | -46.1% | -27.4% |
| 6M | +28.8% | +40.1% | -11.4% | +16.7% |
| YTD | +117.5% | +33.6% | +83.9% | +98.9% |
| 1Y | +216.1% | +14.1% | +202.0% | +201.1% |
| 3Y | +292.2% | +1.4% | +290.8% | +273.1% |
| All | +139.6% | -73.3% | +212.9% | +199.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling