+398.7%
VIAV vs MTSI
+529.6%
-130.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | +2.2% | +9.0% | +10.5% |
| 7D | +11.3% | +4.9% | +6.4% | +9.7% |
| 30D | -1.0% | -11.6% | +10.6% | +3.5% |
| 3M | -20.5% | -24.1% | +3.5% | -12.7% |
| 6M | +39.0% | +32.4% | +6.6% | +30.6% |
| YTD | +117.5% | +60.4% | +57.0% | +94.7% |
| 1Y | +233.8% | +111.0% | +122.8% | +176.1% |
| 3Y | +295.4% | +246.1% | +49.3% | +178.4% |
| 5Y | +134.3% | +340.3% | -206.0% | +51.7% |
| 10Y | +398.7% | +539.5% | -140.8% | +153.7% |
| All | +398.7% | +529.6% | -130.8% | +153.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 10y: compounded portfolio wealth divided by compounded MTSI 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…
10y analysis · Full analysis span regression · 6 months rolling