+290.8%
VIAV vs RRC
+73.1%
+217.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.7% | -6.3% | -5.7% |
| 7D | +7.9% | +6.4% | +1.5% | +7.0% |
| 30D | -20.3% | +23.9% | -44.2% | -22.7% |
| 3M | -28.5% | +30.2% | -58.7% | -31.3% |
| 6M | -42.7% | +26.3% | -69.0% | -44.8% |
| YTD | +72.4% | +48.1% | +24.3% | +62.2% |
| 1Y | +81.5% | +37.7% | +43.8% | +72.2% |
| 3Y | +293.8% | +60.3% | +233.6% | +262.8% |
| 5Y | +101.4% | +135.3% | -33.8% | +71.5% |
| All | +290.8% | +73.1% | +217.8% | +192.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling