+216.1%
VIAV vs RBRK
+5.6%
+210.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.5% | +6.2% | +3.7% |
| 7D | +11.2% | -7.5% | +18.7% | +11.4% |
| 30D | -10.1% | -10.4% | +0.3% | -9.7% |
| 3M | -22.9% | +21.3% | -44.1% | -23.1% |
| 6M | +28.8% | +50.6% | -21.9% | +26.4% |
| YTD | +117.5% | +13.3% | +104.2% | +126.9% |
| 1Y | +216.1% | +11.2% | +204.8% | +232.4% |
| All | +216.1% | +5.6% | +210.5% | +232.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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