+300.1%
VIAV vs RACE
+740.2%
-440.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.8% | -2.3% | -2.7% |
| 7D | +3.2% | +0.2% | +3.0% | +3.1% |
| 30D | -31.8% | +6.6% | -38.4% | -33.5% |
| 3M | -16.6% | +2.2% | -18.8% | -17.6% |
| 6M | -39.4% | +22.4% | -61.8% | -45.2% |
| YTD | +74.0% | +13.8% | +60.2% | +60.7% |
| 1Y | +70.8% | +2.2% | +68.5% | +65.1% |
| 3Y | +295.5% | +25.6% | +269.9% | +229.4% |
| 5Y | +103.3% | +71.0% | +32.4% | +41.9% |
| 10Y | +300.1% | +739.1% | -439.0% | +30.1% |
| All | +300.1% | +740.2% | -440.1% | +30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 10y: compounded portfolio wealth divided by compounded RACE 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…
10y analysis · Full analysis span regression · 6 months rolling