+53.9%
RSP vs VIAV
+293.0%
-239.1%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +11.2% | -12.2% | -2.0% |
| 7D | -0.4% | +11.3% | -11.7% | -1.4% |
| 30D | -1.5% | -1.0% | -0.5% | -1.7% |
| 3M | +4.8% | -20.5% | +25.3% | +6.3% |
| 6M | +10.3% | +39.0% | -28.7% | +3.9% |
| YTD | +14.1% | +117.5% | -103.4% | +0.3% |
| 1Y | +17.0% | +233.8% | -216.8% | -4.4% |
| All | +53.9% | +293.0% | -239.1% | +17.2% |
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 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