+387.0%
VIAV vs RRC
+6.5%
+380.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.3% | -4.9% | -4.6% |
| 7D | +11.2% | -1.2% | +12.4% | +11.4% |
| 30D | -2.6% | +3.0% | -5.6% | -3.1% |
| 3M | -20.1% | +7.3% | -27.4% | -21.2% |
| 6M | +25.8% | +3.6% | +22.3% | +24.7% |
| YTD | +109.9% | +19.4% | +90.5% | +103.9% |
| 1Y | +214.3% | +21.4% | +192.9% | +203.7% |
| 3Y | +281.6% | +32.8% | +248.9% | +261.1% |
| 5Y | +132.6% | +152.0% | -19.4% | +96.1% |
| All | +387.0% | +6.5% | +380.5% | +283.7% |
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