-46.7%
HUBS vs VIAV
+200.0%
-246.7%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +3.7% | -6.6% | -2.1% |
| 7D | -5.0% | -4.6% | -0.4% | -6.0% |
| 30D | -1.0% | -10.4% | +9.3% | -2.6% |
| 3M | +12.4% | -34.5% | +46.8% | +7.8% |
| 6M | -11.1% | +7.0% | -18.1% | -9.8% |
| YTD | -38.3% | +95.6% | -133.9% | -40.0% |
| 1Y | -46.7% | +197.2% | -243.9% | -48.7% |
| All | -46.7% | +200.0% | -246.7% | -48.7% |
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