-30.2%
RIG vs VIAV
+293.0%
-323.2%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.6% | -5.3% | -2.3% |
| 7D | -3.1% | +11.2% | -14.2% | -4.8% |
| 30D | -0.5% | -10.1% | +9.6% | +0.8% |
| 3M | -6.0% | -22.9% | +16.9% | -3.0% |
| 6M | -10.1% | +28.8% | -38.9% | -19.5% |
| YTD | +37.3% | +117.5% | -80.2% | +3.3% |
| 1Y | +73.9% | +216.1% | -142.1% | +14.6% |
| 3Y | -30.2% | +292.2% | -322.4% | -58.9% |
| All | -30.2% | +293.0% | -323.2% | -58.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling