-45.7%
RDDT vs VIAV
+72.0%
-117.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -2.2% | +8.2% | +6.2% |
| 7D | -24.4% | -14.7% | -9.6% | -23.3% |
| 30D | -32.3% | -37.4% | +5.1% | -30.7% |
| 3M | -36.3% | -27.1% | -9.2% | -35.2% |
| 6M | -39.7% | -44.0% | +4.3% | -37.6% |
| YTD | -55.7% | +64.9% | -120.5% | -61.1% |
| 1Y | -45.7% | +75.3% | -121.0% | -56.8% |
| All | -45.7% | +72.0% | -117.8% | -56.8% |
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