+1,830.7%
HPQ vs VIAV
+3,343.9%
-1,513.3%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.1% | +3.8% | +4.7% |
| 7D | +2.2% | +13.6% | -11.3% | -0.9% |
| 30D | +9.7% | +5.3% | +4.4% | +7.4% |
| 3M | +32.7% | -15.6% | +48.3% | +34.2% |
| 6M | +77.7% | +34.0% | +43.7% | +57.9% |
| YTD | +51.0% | +119.9% | -68.9% | +17.2% |
| 1Y | +18.4% | +235.2% | -216.8% | -17.6% |
| 3Y | +25.6% | +299.8% | -274.2% | -17.9% |
| 5Y | +38.6% | +140.1% | -101.4% | +0.8% |
| 10Y | +226.1% | +420.3% | -194.2% | +96.7% |
| All | +1,830.7% | +3,343.9% | -1,513.3% | +670.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling