-0.4%
ROL vs VIAV
+297.4%
-297.8%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.1% | -2.3% | -1.2% |
| 7D | -3.3% | +13.6% | -16.8% | -3.5% |
| 30D | -7.2% | +5.3% | -12.5% | -7.4% |
| 3M | -27.0% | -15.6% | -11.4% | -26.8% |
| 6M | -39.5% | +34.0% | -73.5% | -41.2% |
| YTD | -41.8% | +119.9% | -161.7% | -45.6% |
| 1Y | -38.9% | +235.2% | -274.0% | -44.6% |
| All | -0.4% | +297.4% | -297.8% | -10.8% |
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 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