+1,142.0%
RSP vs VIAV
+126.3%
+1,015.7%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.5% | -0.6% |
| 7D | +1.8% | +23.7% | -22.0% | -3.0% |
| 30D | +3.5% | -21.2% | +24.7% | +7.6% |
| 3M | +0.2% | -24.5% | +24.7% | +3.9% |
| 6M | +9.1% | -39.1% | +48.2% | +15.9% |
| YTD | +16.6% | +82.6% | -66.0% | -7.1% |
| 1Y | +17.9% | +82.7% | -64.8% | -6.3% |
| 3Y | +64.6% | +315.1% | -250.4% | +3.3% |
| 5Y | +48.4% | +113.4% | -65.0% | +7.6% |
| 10Y | +212.9% | +317.2% | -104.2% | +88.6% |
| All | +1,142.0% | +126.3% | +1,015.7% | +471.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling