+292.2%
VIAV vs MXL
+222.8%
+69.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +7.5% | -3.9% | +1.9% |
| 7D | +11.2% | +18.9% | -7.7% | +6.9% |
| 30D | -10.1% | +0.3% | -10.4% | -10.3% |
| 3M | -22.9% | -8.0% | -14.8% | -22.5% |
| 6M | +28.8% | +341.2% | -312.5% | -11.0% |
| YTD | +117.5% | +327.8% | -210.4% | +51.3% |
| 1Y | +216.1% | +364.9% | -148.8% | +114.6% |
| 3Y | +292.2% | +229.2% | +63.0% | +152.7% |
| All | +292.2% | +222.8% | +69.4% | +152.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MXL.
Daily Out/Under-Performance
Portfolio return minus MXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MXL 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 MXL 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