+116.4%
HPE vs VIAV
+72.0%
+44.4%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -2.2% | -3.4% | -4.8% |
| 7D | -17.0% | -14.7% | -2.2% | -11.7% |
| 30D | -26.7% | -37.4% | +10.6% | -13.1% |
| 3M | -4.1% | -27.1% | +23.0% | +6.9% |
| 6M | +75.4% | -44.0% | +119.4% | +108.3% |
| YTD | +111.0% | +64.9% | +46.2% | +85.3% |
| 1Y | +116.4% | +75.3% | +41.1% | +82.4% |
| All | +116.4% | +72.0% | +44.4% | +82.4% |
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