+75.3%
VIAV vs RY
+46.4%
+28.9%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.0% | -5.3% | -6.1% |
| 7D | -14.7% | +2.5% | -17.2% | -17.4% |
| 30D | -37.4% | +8.4% | -45.8% | -43.9% |
| 3M | -27.1% | +1.2% | -28.4% | -27.8% |
| 6M | -44.0% | +19.4% | -63.4% | -57.4% |
| YTD | +64.9% | +25.4% | +39.4% | +13.0% |
| 1Y | +75.3% | +46.7% | +28.6% | 0.0% |
| All | +75.3% | +46.4% | +28.9% | 0.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 1y: compounded portfolio wealth divided by compounded RY 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…
1y analysis · Full analysis span regression · 6 months rolling