+51.0%
HPQ vs VIAV
+139.8%
-88.8%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +3.6% | +4.8% | +7.8% |
| 7D | +9.8% | +11.2% | -1.4% | +7.7% |
| 30D | +22.4% | -10.1% | +32.5% | +23.9% |
| 3M | +45.2% | -22.9% | +68.0% | +49.7% |
| 6M | +96.4% | +28.8% | +67.6% | +76.0% |
| YTD | +65.4% | +117.5% | -52.1% | +24.6% |
| 1Y | +31.6% | +216.1% | -184.5% | -13.3% |
| 3Y | +37.0% | +292.2% | -255.2% | -18.5% |
| All | +51.0% | +139.8% | -88.8% | +6.9% |
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