-36.1%
HOOD vs VIAV
+72.0%
-108.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.2% | +4.2% | +2.3% |
| 7D | -4.4% | -14.7% | +10.3% | -2.5% |
| 30D | -23.4% | -37.4% | +14.0% | -19.3% |
| 3M | -6.5% | -27.1% | +20.6% | -3.2% |
| 6M | +14.2% | -44.0% | +58.2% | +20.8% |
| YTD | -22.7% | +64.9% | -87.6% | -36.9% |
| 1Y | -36.1% | +75.3% | -111.4% | -53.0% |
| All | -36.1% | +72.0% | -108.1% | -53.0% |
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