+404.6%
VIAV vs RRC
+4.9%
+399.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.5% | +5.1% | +3.8% |
| 7D | +11.2% | -1.8% | +12.9% | +11.4% |
| 30D | -10.1% | +2.7% | -12.8% | -10.5% |
| 3M | -22.9% | +8.8% | -31.7% | -24.0% |
| 6M | +28.8% | -1.2% | +30.0% | +28.5% |
| YTD | +117.5% | +17.6% | +99.9% | +111.6% |
| 1Y | +216.1% | +18.4% | +197.6% | +206.4% |
| 3Y | +292.2% | +33.1% | +259.1% | +271.0% |
| 5Y | +141.0% | +148.2% | -7.2% | +103.6% |
| All | +404.6% | +4.9% | +399.7% | +298.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded RRC 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling