+119.9%
VIAV vs RL
+1,366.2%
-1,246.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.0% | +1.6% | +2.8% |
| 7D | -4.6% | -0.8% | -3.8% | -4.3% |
| 30D | -10.4% | -7.8% | -2.6% | -7.6% |
| 3M | -34.5% | -4.0% | -30.5% | -33.9% |
| 6M | +7.0% | -1.9% | +8.9% | +6.7% |
| YTD | +95.6% | -0.2% | +95.8% | +92.8% |
| 1Y | +197.2% | +10.7% | +186.5% | +179.9% |
| 3Y | +232.0% | +210.8% | +21.2% | +94.5% |
| 5Y | +102.2% | +238.2% | -136.0% | +8.4% |
| 10Y | +344.6% | +313.4% | +31.3% | +86.5% |
| All | +119.9% | +1,366.2% | -1,246.3% | -57.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling