+386.6%
HBAN vs VIAV
+3,187.5%
-2,800.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.5% | +5.1% | +1.4% |
| 7D | -1.9% | +11.2% | -13.1% | -4.0% |
| 30D | -5.9% | -2.6% | -3.2% | -5.9% |
| 3M | +0.2% | -20.1% | +20.4% | +2.6% |
| 6M | +6.6% | +25.8% | -19.2% | -1.2% |
| YTD | -1.7% | +109.9% | -111.6% | -18.2% |
| 1Y | -1.7% | +214.3% | -216.0% | -24.7% |
| 3Y | +74.9% | +281.6% | -206.7% | +26.9% |
| 5Y | +36.0% | +132.6% | -96.6% | +6.9% |
| 10Y | +156.9% | +396.7% | -239.8% | +75.1% |
| All | +386.6% | +3,187.5% | -2,800.9% | +133.3% |
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