+734.5%
VIAV vs RY
+11,573.6%
-10,839.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.7% | +4.4% | +4.2% |
| 7D | -4.6% | +3.1% | -7.7% | -6.9% |
| 30D | -10.4% | -0.3% | -10.1% | -10.0% |
| 3M | -34.5% | +8.7% | -43.1% | -38.4% |
| 6M | +7.0% | +28.5% | -21.6% | -11.3% |
| YTD | +95.6% | +25.1% | +70.5% | +66.2% |
| 1Y | +197.2% | +46.3% | +150.9% | +124.2% |
| 3Y | +232.0% | +154.9% | +77.1% | +61.1% |
| 5Y | +102.2% | +140.3% | -38.1% | +0.6% |
| 10Y | +344.6% | +377.0% | -32.4% | +27.5% |
| All | +734.5% | +11,573.6% | -10,839.1% | -73.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling