+65.7%
RIOT vs VIAV
+200.0%
-134.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.7% | -0.5% | +1.7% |
| 7D | +14.8% | -4.6% | +19.4% | +16.8% |
| 30D | +1.4% | -10.4% | +11.8% | +5.1% |
| 3M | -20.6% | -34.5% | +13.8% | -9.8% |
| 6M | +31.9% | +7.0% | +24.9% | +29.3% |
| YTD | +72.1% | +95.6% | -23.6% | +58.6% |
| 1Y | +65.7% | +197.2% | -131.5% | +44.8% |
| All | +65.7% | +200.0% | -134.3% | +44.8% |
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