-15.2%
RDW vs VIAV
+55.1%
-70.3%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.8% | -10.5% | -9.3% | -15.2% |
| 7D | -32.4% | -21.1% | -11.4% | -24.6% |
| 30D | -41.7% | -45.4% | +3.7% | -25.1% |
| 3M | -42.3% | -32.4% | -9.9% | -33.2% |
| 6M | -28.8% | -51.3% | +22.5% | -8.0% |
| YTD | -18.6% | +47.6% | -66.1% | -29.4% |
| 1Y | -15.2% | +50.8% | -66.0% | -27.3% |
| All | -15.2% | +55.1% | -70.3% | -27.3% |
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