+212.8%
RDDT vs VIAV
+297.0%
-84.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.6% | -2.0% | +1.0% |
| 7D | +2.1% | +11.2% | -9.0% | 0.0% |
| 30D | +2.8% | -10.1% | +12.9% | +4.4% |
| 3M | -8.9% | -22.9% | +13.9% | -5.6% |
| 6M | +15.1% | +28.8% | -13.7% | +0.7% |
| YTD | -31.4% | +117.5% | -148.8% | -51.6% |
| 1Y | -39.4% | +216.1% | -255.5% | -64.9% |
| All | +212.8% | +297.0% | -84.2% | +103.5% |
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