+122.7%
HOOD vs VIAV
+101.3%
+21.4%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -5.6% | +1.3% | -2.4% |
| 7D | -3.8% | +7.9% | -11.7% | -6.4% |
| 30D | -23.0% | -20.3% | -2.7% | -17.6% |
| 3M | -21.6% | -28.5% | +6.9% | -14.5% |
| 6M | +1.4% | -42.7% | +44.2% | +16.1% |
| YTD | -31.2% | +72.4% | -103.5% | -57.2% |
| 1Y | -35.9% | +81.5% | -117.4% | -61.5% |
| 3Y | +836.9% | +293.8% | +543.1% | +222.5% |
| All | +122.7% | +101.3% | +21.4% | +36.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling