+292.2%
VIAV vs RVMD
+537.4%
-245.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.2% | +3.4% | +3.6% |
| 7D | +11.2% | -3.0% | +14.1% | +11.5% |
| 30D | -10.1% | -0.7% | -9.4% | -10.1% |
| 3M | -22.9% | +36.5% | -59.4% | -25.1% |
| 6M | +28.8% | +104.6% | -75.8% | +18.7% |
| YTD | +117.5% | +155.8% | -38.4% | +92.1% |
| 1Y | +216.1% | +340.7% | -124.6% | +158.0% |
| 3Y | +292.2% | +519.9% | -227.7% | +177.3% |
| All | +292.2% | +537.4% | -245.2% | +177.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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