+22,258.2%
DHR vs VIAV
+3,343.9%
+18,914.3%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.1% | -1.3% | -0.3% |
| 7D | -2.4% | +13.6% | -16.0% | -4.1% |
| 30D | -2.2% | +5.3% | -7.5% | -3.3% |
| 3M | +9.0% | -15.6% | +24.6% | +9.6% |
| 6M | +3.5% | +34.0% | -30.5% | -3.6% |
| YTD | -10.1% | +119.9% | -130.0% | -22.5% |
| 1Y | +6.2% | +235.2% | -229.0% | -14.0% |
| 3Y | -5.4% | +299.8% | -305.2% | -26.3% |
| 5Y | -27.9% | +140.1% | -168.0% | -40.4% |
| 10Y | +215.7% | +420.3% | -204.6% | +131.8% |
| All | +22,258.2% | +3,343.9% | +18,914.3% | +11,654.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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