+88.7%
RIG vs VIAV
+200.0%
-111.3%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +3.7% | -6.5% | -3.0% |
| 7D | +0.9% | -4.6% | +5.5% | +1.1% |
| 30D | +13.8% | -10.4% | +24.2% | +14.4% |
| 3M | -6.4% | -34.5% | +28.1% | -4.6% |
| 6M | -8.2% | +7.0% | -15.1% | -10.4% |
| YTD | +41.6% | +95.6% | -54.0% | +25.5% |
| 1Y | +88.7% | +197.2% | -108.5% | +46.8% |
| All | +88.7% | +200.0% | -111.3% | +46.8% |
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