+216.1%
VIAV vs RCAT
-14.2%
+230.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.5% | +5.1% | +3.8% |
| 7D | +11.2% | -4.9% | +16.1% | +11.8% |
| 30D | -10.1% | -22.9% | +12.8% | -7.6% |
| 3M | -22.9% | -33.7% | +10.9% | -20.8% |
| 6M | +28.8% | -50.7% | +79.5% | +34.3% |
| YTD | +117.5% | +0.4% | +117.1% | +111.7% |
| 1Y | +216.1% | -27.6% | +243.7% | +206.9% |
| All | +216.1% | -14.2% | +230.2% | +206.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling