+235.2%
VIAV vs RACE
-14.8%
+249.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.9% | +2.0% | +1.1% |
| 7D | +13.6% | -2.6% | +16.2% | +13.4% |
| 30D | +5.3% | -1.1% | +6.4% | +5.4% |
| 3M | -15.6% | +12.5% | -28.1% | -15.3% |
| 6M | +34.0% | +17.4% | +16.6% | +34.1% |
| YTD | +119.9% | +10.1% | +109.7% | +120.3% |
| 1Y | +235.2% | -15.1% | +250.3% | +247.9% |
| All | +235.2% | -14.8% | +249.9% | +247.9% |
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