+75.3%
VIAV vs RMD
-1.9%
+77.2%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +5.9% | -8.1% | -0.3% |
| 7D | -14.7% | -3.9% | -10.9% | -15.5% |
| 30D | -37.4% | +7.9% | -45.3% | -34.8% |
| 3M | -27.1% | +8.1% | -35.2% | -23.6% |
| 6M | -44.0% | +15.5% | -59.5% | -38.3% |
| YTD | +64.9% | +0.7% | +64.2% | +86.5% |
| 1Y | +75.3% | -1.4% | +76.7% | +100.3% |
| All | +75.3% | -1.9% | +77.2% | +100.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 RMD 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