-34.7%
ROL vs VIAV
+72.0%
-106.7%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.2% | +5.0% | +2.6% |
| 7D | +14.6% | -14.7% | +29.3% | +13.5% |
| 30D | +29.3% | -37.4% | +66.6% | +26.6% |
| 3M | +2.0% | -27.1% | +29.1% | +0.7% |
| 6M | -28.5% | -44.0% | +15.5% | -29.3% |
| YTD | -35.3% | +64.9% | -100.2% | -37.6% |
| 1Y | -34.7% | +75.3% | -110.0% | -38.1% |
| All | -34.7% | +72.0% | -106.7% | -38.1% |
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