+96.9%
VIAV vs RCAT
+41.8%
+55.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.4% | -2.2% | -5.4% |
| 7D | +7.9% | -5.9% | +13.8% | +8.4% |
| 30D | -20.3% | -19.7% | -0.6% | -19.2% |
| 3M | -28.5% | -62.9% | +34.3% | -24.5% |
| 6M | -42.7% | -59.6% | +16.9% | -40.1% |
| YTD | +72.4% | -52.1% | +124.5% | +77.6% |
| 1Y | +81.5% | -50.9% | +132.4% | +86.4% |
| 3Y | +293.8% | +333.8% | -39.9% | +256.5% |
| All | +96.9% | +41.8% | +55.1% | +80.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling