-84.1%
RIVN vs VIAV
+151.1%
-235.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.6% | -3.7% | -1.3% |
| 7D | +1.8% | +11.2% | -9.3% | -1.9% |
| 30D | +0.6% | -10.1% | +10.7% | +3.2% |
| 3M | +3.2% | -22.9% | +26.0% | +8.9% |
| 6M | -3.7% | +28.8% | -32.5% | -20.8% |
| YTD | -18.7% | +117.5% | -136.1% | -50.8% |
| 1Y | +14.7% | +216.1% | -201.3% | -45.6% |
| 3Y | -31.5% | +292.2% | -323.7% | -73.7% |
| All | -84.1% | +151.1% | -235.2% | -89.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling