+8.1%
VIAV vs RSG
+2,015.5%
-2,007.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.8% | +2.9% | +3.3% |
| 7D | +11.2% | 0.0% | +11.1% | +11.2% |
| 30D | -10.1% | +4.0% | -14.1% | -11.6% |
| 3M | -22.9% | +7.4% | -30.2% | -25.8% |
| 6M | +28.8% | +0.1% | +28.7% | +26.5% |
| YTD | +117.5% | +6.0% | +111.4% | +108.1% |
| 1Y | +216.1% | -3.0% | +219.0% | +212.2% |
| 3Y | +292.2% | +56.5% | +235.7% | +215.2% |
| 5Y | +141.0% | +90.9% | +50.1% | +77.2% |
| 10Y | +414.6% | +428.7% | -14.1% | +154.0% |
| All | +8.1% | +2,015.5% | -2,007.4% | -67.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling