-3.5%
HOOD vs VIAV
+217.8%
-221.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.5% | +2.9% | -1.2% |
| 7D | -9.1% | +11.2% | -20.3% | -10.3% |
| 30D | +20.1% | -2.6% | +22.7% | +20.4% |
| 3M | +31.2% | -20.1% | +51.3% | +33.4% |
| 6M | +44.3% | +25.8% | +18.5% | +32.7% |
| YTD | +0.2% | +109.9% | -109.7% | -14.3% |
| 1Y | -3.5% | +214.3% | -217.8% | -31.1% |
| All | -3.5% | +217.8% | -221.3% | -31.1% |
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