+49.2%
HUM vs VIAV
+224.3%
-175.1%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +3.6% | -1.3% | +2.3% |
| 7D | +2.1% | +11.2% | -9.1% | +2.1% |
| 30D | +5.4% | -10.1% | +15.5% | +5.5% |
| 3M | +11.4% | -22.9% | +34.3% | +10.7% |
| 6M | +141.5% | +28.8% | +112.7% | +141.4% |
| YTD | +61.2% | +117.5% | -56.3% | +64.8% |
| 1Y | +49.2% | +216.1% | -166.9% | +54.6% |
| All | +49.2% | +224.3% | -175.1% | +54.6% |
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