+292.2%
VIAV vs RSG
+57.7%
+234.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.8% | +2.9% | +3.9% |
| 7D | +11.2% | 0.0% | +11.1% | +11.2% |
| 30D | -10.1% | +4.0% | -14.1% | -8.8% |
| 3M | -22.9% | +7.4% | -30.2% | -21.1% |
| 6M | +28.8% | +0.1% | +28.7% | +31.5% |
| YTD | +117.5% | +6.0% | +111.4% | +122.0% |
| 1Y | +216.1% | -3.0% | +219.0% | +226.6% |
| 3Y | +292.2% | +56.5% | +235.7% | +274.6% |
| All | +292.2% | +57.7% | +234.5% | +274.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 3y: compounded portfolio wealth divided by compounded RSG 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…
3y analysis · Full analysis span regression · 6 months rolling