+39.7%
VIAV vs RBA
+4,075.0%
-4,035.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.9% | -6.5% | -5.9% |
| 7D | +7.9% | +1.7% | +6.2% | +7.3% |
| 30D | -20.3% | +8.3% | -28.7% | -23.1% |
| 3M | -28.5% | +10.5% | -39.1% | -32.0% |
| 6M | -42.7% | -5.9% | -36.9% | -43.0% |
| YTD | +72.4% | -6.9% | +79.3% | +70.9% |
| 1Y | +81.5% | -4.9% | +86.3% | +78.4% |
| 3Y | +293.8% | +64.5% | +229.4% | +205.6% |
| 5Y | +101.4% | +46.1% | +55.4% | +57.7% |
| 10Y | +293.8% | +208.2% | +85.6% | +110.3% |
| All | +39.7% | +4,075.0% | -4,035.3% | -73.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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