+7,558.1%
RTX vs VIAV
+2,964.2%
+4,593.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.7% | -4.3% | -1.1% |
| 7D | -5.2% | -4.6% | -0.6% | -4.6% |
| 30D | -9.4% | -10.4% | +1.0% | -8.4% |
| 3M | +12.3% | -34.5% | +46.8% | +16.8% |
| 6M | -3.1% | +7.0% | -10.1% | -6.5% |
| YTD | +10.7% | +95.6% | -85.0% | -2.0% |
| 1Y | +28.4% | +197.2% | -168.8% | +7.1% |
| 3Y | +147.1% | +232.0% | -84.9% | +99.4% |
| 5Y | +167.2% | +102.2% | +65.0% | +127.7% |
| 10Y | +274.7% | +344.6% | -69.9% | +187.8% |
| All | +7,558.1% | +2,964.2% | +4,593.9% | +4,181.9% |
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