+129.2%
HPE vs VIAV
+200.0%
-70.8%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +3.7% | -8.1% | -5.6% |
| 7D | -0.6% | -4.6% | +4.0% | +0.7% |
| 30D | -2.3% | -10.4% | +8.1% | +0.4% |
| 3M | -2.9% | -34.5% | +31.6% | +7.7% |
| 6M | +143.6% | +7.0% | +136.6% | +138.6% |
| YTD | +118.5% | +95.6% | +22.9% | +89.8% |
| 1Y | +129.2% | +197.2% | -68.0% | +73.8% |
| All | +129.2% | +200.0% | -70.8% | +73.8% |
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