+75.3%
VIAV vs RJF
+7.8%
+67.5%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RJF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +4.3% | -6.6% | -2.6% |
| 7D | -14.7% | +7.2% | -21.9% | -15.3% |
| 30D | -37.4% | +4.9% | -42.3% | -37.5% |
| 3M | -27.1% | -5.5% | -21.6% | -25.8% |
| 6M | -44.0% | +8.0% | -52.0% | -44.9% |
| YTD | +64.9% | +6.2% | +58.7% | +58.3% |
| 1Y | +75.3% | +7.8% | +67.5% | +66.6% |
| All | +75.3% | +7.8% | +67.5% | +66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RJF.
Daily Out/Under-Performance
Portfolio return minus RJF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RJF 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 RJF 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