+3,087.8%
VIAV vs MTCH
+4,622.8%
-1,534.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.9% | -5.5% | -4.9% |
| 7D | +11.2% | -1.4% | +12.6% | +11.7% |
| 30D | -2.6% | +13.6% | -16.2% | -7.4% |
| 3M | -20.1% | +22.4% | -42.5% | -26.6% |
| 6M | +25.8% | +37.2% | -11.3% | +10.4% |
| YTD | +109.9% | +31.8% | +78.1% | +85.8% |
| 1Y | +214.3% | +12.9% | +201.4% | +193.5% |
| 3Y | +281.6% | -1.1% | +282.8% | +257.4% |
| 5Y | +132.6% | -73.5% | +206.1% | +221.1% |
| 10Y | +396.7% | +200.7% | +196.0% | +122.3% |
| All | +3,087.8% | +4,622.8% | -1,534.9% | +682.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling