+29.7%
RTX vs VIAV
+217.8%
-188.0%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.5% | +4.8% | +0.4% |
| 7D | -2.0% | +11.2% | -13.2% | -2.3% |
| 30D | -11.2% | -2.6% | -8.6% | -11.2% |
| 3M | +12.0% | -20.1% | +32.2% | +12.2% |
| 6M | -3.6% | +25.8% | -29.4% | -7.6% |
| YTD | +9.2% | +109.9% | -100.7% | +0.2% |
| 1Y | +29.7% | +214.3% | -184.6% | +10.5% |
| All | +29.7% | +217.8% | -188.0% | +10.5% |
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 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