+133.9%
HL vs VIAV
+200.0%
-66.1%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +3.7% | -6.2% | -3.4% |
| 7D | +1.5% | -4.6% | +6.1% | +2.6% |
| 30D | +25.1% | -10.4% | +35.4% | +27.4% |
| 3M | +22.9% | -34.5% | +57.4% | +35.0% |
| 6M | -4.9% | +7.0% | -11.9% | -8.2% |
| YTD | +7.8% | +95.6% | -87.8% | -13.2% |
| 1Y | +133.9% | +197.2% | -63.3% | +54.5% |
| All | +133.9% | +200.0% | -66.1% | +54.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling