+197.2%
VIAV vs RL
+13.6%
+183.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.0% | +1.6% | +3.0% |
| 7D | -4.6% | -0.8% | -3.8% | -4.3% |
| 30D | -10.4% | -7.8% | -2.6% | -8.3% |
| 3M | -34.5% | -4.0% | -30.5% | -34.1% |
| 6M | +7.0% | -1.9% | +8.9% | +6.0% |
| YTD | +95.6% | -0.2% | +95.8% | +92.0% |
| 1Y | +197.2% | +10.7% | +186.5% | +182.2% |
| All | +197.2% | +13.6% | +183.6% | +182.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 RL 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