-55.9%
HUBS vs VIAV
+55.1%
-111.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -10.5% | +5.1% | -8.1% |
| 7D | -14.4% | -21.1% | +6.6% | -19.5% |
| 30D | -5.6% | -45.4% | +39.8% | -19.2% |
| 3M | -18.1% | -32.4% | +14.3% | -23.7% |
| 6M | -16.7% | -51.3% | +34.6% | -24.6% |
| YTD | -48.9% | +47.6% | -96.5% | -49.6% |
| 1Y | -55.9% | +50.8% | -106.7% | -56.7% |
| All | -55.9% | +55.1% | -111.0% | -56.7% |
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