+197.2%
VIAV vs RMD
-14.6%
+211.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.4% | +4.0% | +3.6% |
| 7D | -4.6% | -5.0% | +0.4% | -5.8% |
| 30D | -10.4% | +2.2% | -12.6% | -9.5% |
| 3M | -34.5% | +17.8% | -52.3% | -31.4% |
| 6M | +7.0% | -11.3% | +18.3% | +18.1% |
| YTD | +95.6% | -4.4% | +100.0% | +113.7% |
| 1Y | +197.2% | -15.7% | +212.9% | +234.7% |
| All | +197.2% | -14.6% | +211.8% | +234.7% |
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