+250.7%
VIAV vs MTSI
+231.8%
+18.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.5% | +0.2% | +1.9% |
| 7D | -4.6% | +1.4% | -6.0% | -5.3% |
| 30D | -10.4% | +2.1% | -12.5% | -11.1% |
| 3M | -34.5% | -29.7% | -4.8% | -22.0% |
| 6M | +7.0% | +12.5% | -5.6% | +4.5% |
| YTD | +95.6% | +57.0% | +38.6% | +72.0% |
| 1Y | +197.2% | +103.9% | +93.3% | +138.9% |
| All | +250.7% | +231.8% | +18.9% | +115.9% |
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