+197.2%
VIAV vs RRX
+14.9%
+182.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.2% | +3.5% | +3.6% |
| 7D | -4.6% | +3.4% | -8.0% | -6.6% |
| 30D | -10.4% | -11.1% | +0.7% | -3.8% |
| 3M | -34.5% | -23.7% | -10.8% | -23.5% |
| 6M | +7.0% | -22.0% | +29.0% | +21.0% |
| YTD | +95.6% | +16.5% | +79.1% | +101.8% |
| 1Y | +197.2% | +11.5% | +185.7% | +204.6% |
| All | +197.2% | +14.9% | +182.3% | +204.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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