+3,078.5%
RCL vs VIAV
+2,964.2%
+114.3%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.7% | -3.8% | -1.0% |
| 7D | -5.1% | -4.6% | -0.5% | -4.1% |
| 30D | -19.0% | -10.4% | -8.6% | -17.5% |
| 3M | -9.6% | -34.5% | +24.9% | -2.7% |
| 6M | -6.7% | +7.0% | -13.7% | -11.9% |
| YTD | -3.9% | +95.6% | -99.5% | -21.7% |
| 1Y | -25.1% | +197.2% | -222.3% | -45.0% |
| 3Y | +179.1% | +232.0% | -52.9% | +95.4% |
| 5Y | +243.3% | +102.2% | +141.1% | +168.3% |
| 10Y | +325.8% | +344.6% | -18.9% | +187.2% |
| All | +3,078.5% | +2,964.2% | +114.3% | +1,373.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling