+96.9%
VIAV vs RVTY
-15.1%
+112.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.7% | -3.9% | -5.0% |
| 7D | +7.9% | -0.5% | +8.4% | +8.2% |
| 30D | -20.3% | +1.5% | -21.8% | -20.2% |
| 3M | -28.5% | +31.5% | -60.0% | -34.1% |
| 6M | -42.7% | +62.7% | -105.4% | -51.1% |
| YTD | +72.4% | +60.0% | +12.4% | +45.7% |
| 1Y | +81.5% | +65.7% | +15.7% | +51.5% |
| 3Y | +293.8% | +85.2% | +208.6% | +202.6% |
| All | +96.9% | -15.1% | +112.0% | +91.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 5y: compounded portfolio wealth divided by compounded RVTY 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…
5y analysis · Full analysis span regression · 6 months rolling