-25.1%
RCL vs VIAV
+200.0%
-225.1%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.7% | -3.8% | -0.7% |
| 7D | -5.1% | -4.6% | -0.5% | -4.4% |
| 30D | -19.0% | -10.4% | -8.6% | -18.0% |
| 3M | -9.6% | -34.5% | +24.9% | -3.1% |
| 6M | -6.7% | +7.0% | -13.7% | -14.5% |
| YTD | -3.9% | +95.6% | -99.5% | -29.0% |
| 1Y | -25.1% | +197.2% | -222.3% | -50.0% |
| All | -25.1% | +200.0% | -225.1% | -50.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 1y: compounded portfolio wealth divided by compounded VIAV 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…
1y analysis · Full analysis span regression · 6 months rolling