+7,473.8%
RTX vs VIAV
+2,600.3%
+4,873.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.6% | +5.7% | +0.8% |
| 7D | +4.8% | +7.9% | -3.1% | +3.7% |
| 30D | +6.5% | -20.3% | +26.8% | +8.8% |
| 3M | -9.6% | -28.5% | +18.9% | -7.1% |
| 6M | +12.3% | -42.7% | +55.0% | +17.1% |
| YTD | +9.5% | +72.4% | -62.9% | -2.7% |
| 1Y | +15.8% | +81.5% | -65.6% | +2.1% |
| 3Y | +157.0% | +293.8% | -136.8% | +100.2% |
| 5Y | +148.8% | +101.4% | +47.4% | +109.5% |
| 10Y | +264.0% | +293.8% | -29.8% | +180.3% |
| All | +7,473.8% | +2,600.3% | +4,873.5% | +4,148.2% |
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 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