+2,284.8%
HON vs VIAV
+3,343.9%
-1,059.1%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.1% | -2.7% | -1.8% |
| 7D | -0.6% | +13.6% | -14.1% | -2.8% |
| 30D | -15.4% | +5.3% | -20.7% | -16.5% |
| 3M | -9.1% | -15.6% | +6.5% | -8.0% |
| 6M | -17.1% | +34.0% | -51.1% | -23.3% |
| YTD | +1.5% | +119.9% | -118.4% | -14.4% |
| 1Y | -1.3% | +235.2% | -236.5% | -23.1% |
| 3Y | +19.5% | +299.8% | -280.3% | -11.5% |
| 5Y | +3.1% | +140.1% | -137.0% | -17.9% |
| 10Y | +138.4% | +420.3% | -281.9% | +65.1% |
| All | +2,284.8% | +3,343.9% | -1,059.1% | +917.7% |
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 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