+111.7%
RIOT vs VIAV
+293.0%
-181.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.6% | -1.1% | +0.8% |
| 7D | -1.5% | +11.2% | -12.7% | -6.4% |
| 30D | +5.7% | -10.1% | +15.8% | +10.3% |
| 3M | -17.9% | -22.9% | +5.0% | -10.0% |
| 6M | +45.0% | +28.8% | +16.2% | +24.9% |
| YTD | +69.5% | +117.5% | -48.0% | +12.6% |
| 1Y | +37.2% | +216.1% | -178.9% | -26.8% |
| 3Y | +111.7% | +292.2% | -180.5% | -12.5% |
| All | +111.7% | +293.0% | -181.3% | -12.5% |
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 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