+157.0%
RTX vs VIAV
+295.9%
-138.9%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.6% | +5.7% | +0.3% |
| 7D | +4.8% | +7.9% | -3.1% | +4.5% |
| 30D | +6.5% | -20.3% | +26.8% | +7.0% |
| 3M | -9.6% | -28.5% | +18.9% | -9.0% |
| 6M | +12.3% | -42.7% | +55.0% | +14.0% |
| YTD | +9.5% | +72.4% | -62.9% | +1.2% |
| 1Y | +15.8% | +81.5% | -65.6% | +6.6% |
| 3Y | +157.0% | +293.8% | -136.8% | +121.3% |
| All | +157.0% | +295.9% | -138.9% | +121.3% |
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