+58.5%
VIAV vs RBA
+3,565.6%
-3,507.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.3% | +3.3% | +3.5% |
| 7D | -4.6% | -2.9% | -1.7% | -3.5% |
| 30D | -10.4% | -12.3% | +1.9% | -6.4% |
| 3M | -34.5% | -20.5% | -14.0% | -29.8% |
| 6M | +7.0% | -18.5% | +25.5% | +13.3% |
| YTD | +95.6% | -18.2% | +113.9% | +105.5% |
| 1Y | +197.2% | -27.5% | +224.7% | +226.6% |
| 3Y | +232.0% | +38.1% | +193.9% | +176.4% |
| 5Y | +102.2% | +44.8% | +57.4% | +58.7% |
| 10Y | +344.6% | +187.1% | +157.5% | +145.0% |
| All | +58.5% | +3,565.6% | -3,507.0% | -68.4% |
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