-20.3%
RIOT vs VIAV
+72.0%
-92.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -2.2% | +11.9% | +10.7% |
| 7D | +6.4% | -14.7% | +21.1% | +14.6% |
| 30D | -20.4% | -37.4% | +16.9% | -2.3% |
| 3M | -28.7% | -27.1% | -1.6% | -19.3% |
| 6M | -17.7% | -44.0% | +26.3% | +1.2% |
| YTD | +21.3% | +64.9% | -43.6% | +0.7% |
| 1Y | -20.3% | +75.3% | -95.6% | -40.2% |
| All | -20.3% | +72.0% | -92.3% | -40.2% |
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