+3,239.6%
VIAV vs RRX
+2,240.6%
+999.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.5% | +3.6% | +2.5% |
| 7D | +13.6% | -0.7% | +14.3% | +14.0% |
| 30D | +5.3% | -8.0% | +13.3% | +10.3% |
| 3M | -15.6% | -25.1% | +9.4% | -1.7% |
| 6M | +34.0% | -18.3% | +52.3% | +48.9% |
| YTD | +119.9% | +14.2% | +105.7% | +103.0% |
| 1Y | +235.2% | +13.0% | +222.1% | +207.0% |
| 3Y | +299.8% | +4.2% | +295.6% | +248.7% |
| 5Y | +140.1% | +17.9% | +122.2% | +85.2% |
| 10Y | +420.3% | +220.4% | +199.9% | +104.4% |
| All | +3,239.6% | +2,240.6% | +999.0% | +499.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling