-24.5%
RCL vs VIAV
+224.3%
-248.7%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.6% | -3.2% | -0.1% |
| 7D | -1.9% | +11.2% | -13.1% | -3.7% |
| 30D | -15.5% | -10.1% | -5.4% | -14.4% |
| 3M | -9.7% | -22.9% | +13.2% | -6.2% |
| 6M | -8.7% | +28.8% | -37.5% | -19.5% |
| YTD | -5.8% | +117.5% | -123.2% | -31.4% |
| 1Y | -24.5% | +216.1% | -240.5% | -48.0% |
| All | -24.5% | +224.3% | -248.7% | -48.0% |
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