+1,127.7%
RSP vs VIAV
+142.4%
+985.3%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.7% | -4.1% | -1.3% |
| 7D | -0.8% | -4.6% | +3.8% | +0.2% |
| 30D | -0.3% | -10.4% | +10.1% | +1.4% |
| 3M | +4.3% | -34.5% | +38.8% | +11.9% |
| 6M | +8.8% | +7.0% | +1.9% | +2.2% |
| YTD | +15.3% | +95.6% | -80.4% | -7.5% |
| 1Y | +18.3% | +197.2% | -178.9% | -15.1% |
| 3Y | +52.8% | +232.0% | -179.2% | +3.5% |
| 5Y | +51.7% | +102.2% | -50.5% | +13.9% |
| 10Y | +208.5% | +344.6% | -136.2% | +87.3% |
| All | +1,127.7% | +142.4% | +985.3% | +468.9% |
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