+175.3%
HOOD vs VIAV
+128.3%
+46.9%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.5% | +2.9% | -0.1% |
| 7D | -9.1% | +11.2% | -20.3% | -13.0% |
| 30D | +20.1% | -2.6% | +22.7% | +19.7% |
| 3M | +31.2% | -20.1% | +51.3% | +37.3% |
| 6M | +44.3% | +25.8% | +18.5% | +16.3% |
| YTD | +0.2% | +109.9% | -109.7% | -40.3% |
| 1Y | -3.5% | +214.3% | -217.8% | -55.7% |
| 3Y | +955.2% | +281.6% | +673.6% | +313.0% |
| 5Y | +175.3% | +132.6% | +42.7% | +55.0% |
| All | +175.3% | +128.3% | +46.9% | +55.0% |
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 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