+37.0%
HPQ vs VIAV
+293.0%
-256.0%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +3.6% | +4.8% | +8.0% |
| 7D | +9.8% | +11.2% | -1.4% | +8.5% |
| 30D | +22.4% | -10.1% | +32.5% | +23.4% |
| 3M | +45.2% | -22.9% | +68.0% | +48.5% |
| 6M | +96.4% | +28.8% | +67.6% | +81.6% |
| YTD | +65.4% | +117.5% | -52.1% | +33.0% |
| 1Y | +31.6% | +216.1% | -184.5% | -5.5% |
| 3Y | +37.0% | +292.2% | -255.2% | -15.1% |
| All | +37.0% | +293.0% | -256.0% | -15.1% |
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 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