+2,871.3%
VIAV vs RRC
+787.9%
+2,083.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.9% | +4.5% | +3.8% |
| 7D | -4.6% | +1.3% | -5.9% | -4.9% |
| 30D | -10.4% | +10.1% | -20.5% | -12.2% |
| 3M | -34.5% | +4.0% | -38.5% | -35.3% |
| 6M | +7.0% | +1.6% | +5.4% | +6.0% |
| YTD | +95.6% | +19.7% | +75.9% | +87.4% |
| 1Y | +197.2% | +21.4% | +175.8% | +182.6% |
| 3Y | +232.0% | +29.7% | +202.3% | +207.0% |
| 5Y | +102.2% | +153.9% | -51.7% | +54.3% |
| 10Y | +344.6% | +10.8% | +333.8% | +233.6% |
| All | +2,871.3% | +787.9% | +2,083.5% | +1,386.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling