+387.0%
VIAV vs RCAT
-98.5%
+485.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.6% | -3.9% | -4.5% |
| 7D | +11.2% | -5.4% | +16.6% | +11.3% |
| 30D | -2.6% | -24.2% | +21.6% | -2.3% |
| 3M | -20.1% | -25.8% | +5.7% | -19.9% |
| 6M | +25.8% | -44.9% | +70.8% | +26.4% |
| YTD | +109.9% | +1.9% | +108.0% | +109.2% |
| 1Y | +214.3% | -5.2% | +219.5% | +213.0% |
| 3Y | +281.6% | +759.6% | -477.9% | +269.0% |
| 5Y | +132.6% | +187.5% | -55.0% | +125.6% |
| All | +387.0% | -98.5% | +485.5% | +353.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 10y: compounded portfolio wealth divided by compounded RCAT 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…
10y analysis · Full analysis span regression · 6 months rolling