+70.8%
VIAV vs RACE
+2.2%
+68.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.8% | -2.3% | -3.1% |
| 7D | +3.2% | +0.2% | +3.0% | +3.3% |
| 30D | -31.8% | +6.6% | -38.4% | -31.0% |
| 3M | -16.6% | +2.2% | -18.8% | -16.0% |
| 6M | -39.4% | +22.4% | -61.8% | -37.6% |
| YTD | +74.0% | +13.8% | +60.2% | +76.0% |
| 1Y | +70.8% | +2.2% | +68.5% | +73.8% |
| All | +70.8% | +2.2% | +68.5% | +73.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling