+216.1%
VIAV vs RRC
+20.5%
+195.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.7% | +5.4% | +3.5% |
| 7D | +11.2% | -2.0% | +13.2% | +11.1% |
| 30D | -10.1% | +2.4% | -12.5% | -10.1% |
| 3M | -22.9% | +8.6% | -31.4% | -23.0% |
| 6M | +28.8% | -1.4% | +30.2% | +30.7% |
| YTD | +117.5% | +17.3% | +100.2% | +119.4% |
| 1Y | +216.1% | +18.1% | +197.9% | +221.3% |
| All | +216.1% | +20.5% | +195.6% | +221.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling