+75.3%
VIAV vs RGEN
+19.5%
+55.7%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | -14.7% | -3.5% | -11.2% | -14.7% |
| 30D | -37.4% | -6.0% | -31.4% | -37.6% |
| 3M | -27.1% | +19.0% | -46.1% | -26.3% |
| 6M | -44.0% | +50.7% | -94.8% | -43.5% |
| YTD | +64.9% | +8.8% | +56.1% | +80.8% |
| 1Y | +75.3% | +21.3% | +54.0% | +85.0% |
| All | +75.3% | +19.5% | +55.7% | +85.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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