+155.3%
HBAN vs VIAV
+419.4%
-264.2%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.6% | -2.8% | -0.2% |
| 7D | -1.0% | +11.2% | -12.2% | -4.2% |
| 30D | -5.6% | -10.1% | +4.5% | -3.4% |
| 3M | -1.1% | -22.9% | +21.7% | +3.5% |
| 6M | +9.9% | +28.8% | -18.9% | -5.3% |
| YTD | -0.9% | +117.5% | -118.4% | -30.6% |
| 1Y | -1.4% | +216.1% | -217.5% | -40.9% |
| 3Y | +78.2% | +292.2% | -214.0% | -6.0% |
| 5Y | +37.0% | +141.0% | -104.0% | -14.1% |
| All | +155.3% | +419.4% | -264.2% | +23.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling