+293.8%
VIAV vs MTSI
+203.6%
+90.3%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -5.6% | 0.0% | -2.3% |
| 7D | +7.9% | +10.0% | -2.1% | +2.3% |
| 30D | -20.3% | -20.3% | 0.0% | -9.2% |
| 3M | -28.5% | -24.4% | -4.1% | -15.8% |
| 6M | -42.7% | -39.2% | -3.5% | -25.3% |
| YTD | +72.4% | +35.5% | +36.9% | +67.1% |
| 1Y | +81.5% | +43.0% | +38.4% | +73.0% |
| 3Y | +293.8% | +196.3% | +97.6% | +153.0% |
| All | +293.8% | +203.6% | +90.3% | +153.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling