+309.0%
VIAV vs MTSI
+512.4%
-203.4%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.3% | +9.0% | +3.3% | +9.1% |
| 7D | +15.0% | +3.5% | +11.5% | +13.7% |
| 30D | -29.7% | -30.3% | +0.7% | -19.8% |
| 3M | -18.3% | -26.0% | +7.7% | -8.2% |
| 6M | -37.6% | -36.1% | -1.5% | -26.2% |
| YTD | +79.5% | +34.3% | +45.2% | +72.7% |
| 1Y | +79.6% | +35.3% | +44.3% | +72.4% |
| 3Y | +310.0% | +217.6% | +92.4% | +203.3% |
| 5Y | +105.9% | +210.1% | -104.2% | +49.5% |
| 10Y | +309.0% | +471.4% | -162.5% | +124.0% |
| All | +309.0% | +512.4% | -203.4% | +124.0% |
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