-36.9%
RIG vs VIAV
+3,187.5%
-3,224.4%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.5% | +5.6% | +1.8% |
| 7D | -4.2% | +11.2% | -15.4% | -6.1% |
| 30D | -0.7% | -2.6% | +1.9% | -0.9% |
| 3M | -4.0% | -20.1% | +16.1% | -1.9% |
| 6M | -6.3% | +25.8% | -32.2% | -12.9% |
| YTD | +39.7% | +109.9% | -70.2% | +17.4% |
| 1Y | +78.1% | +214.3% | -136.2% | +38.8% |
| 3Y | -29.5% | +281.6% | -311.1% | -47.4% |
| 5Y | +65.3% | +132.6% | -67.3% | +33.1% |
| 10Y | -41.3% | +396.7% | -438.0% | -57.2% |
| All | -36.9% | +3,187.5% | -3,224.4% | -64.5% |
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 1990-01-01 to 2026-09-10: 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling