+18.7%
HOOD vs VIAV
+200.0%
-181.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.7% | -5.8% | -2.5% |
| 7D | +17.1% | -4.6% | +21.7% | +17.7% |
| 30D | +31.6% | -10.4% | +42.0% | +33.1% |
| 3M | +38.2% | -34.5% | +72.7% | +43.8% |
| 6M | +48.5% | +7.0% | +41.6% | +40.6% |
| YTD | +8.0% | +95.6% | -87.7% | -5.6% |
| 1Y | +18.7% | +197.2% | -178.5% | -7.9% |
| All | +18.7% | +200.0% | -181.3% | -7.9% |
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