+963.5%
HOOD vs VIAV
+297.4%
+666.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.1% | -2.9% | -2.0% |
| 7D | +7.7% | +13.6% | -5.8% | +3.9% |
| 30D | +22.0% | +5.3% | +16.6% | +19.4% |
| 3M | +37.6% | -15.6% | +53.2% | +40.6% |
| 6M | +45.3% | +34.0% | +11.3% | +21.7% |
| YTD | +1.9% | +119.9% | -117.9% | -31.8% |
| 1Y | -2.7% | +235.2% | -237.9% | -47.8% |
| All | +963.5% | +297.4% | +666.1% | +358.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling