+75.3%
VIAV vs ROK
+25.3%
+50.0%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.7% | -1.7% |
| 7D | -14.7% | 0.0% | -14.8% | -14.6% |
| 30D | -37.4% | -2.5% | -34.9% | -35.5% |
| 3M | -27.1% | 0.0% | -27.1% | -26.3% |
| 6M | -44.0% | +11.6% | -55.6% | -49.4% |
| YTD | +64.9% | +15.2% | +49.7% | +43.1% |
| 1Y | +75.3% | +25.0% | +50.3% | +44.7% |
| All | +75.3% | +25.3% | +50.0% | +44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ROK.
Daily Out/Under-Performance
Portfolio return minus ROK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROK 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 ROK 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