+1.7%
HUT vs VIAV
+72.0%
-70.3%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -2.2% | -21.0% | -22.0% |
| 7D | -29.5% | -14.7% | -14.8% | -22.6% |
| 30D | -45.2% | -37.4% | -7.8% | -29.5% |
| 3M | -51.6% | -27.1% | -24.5% | -43.0% |
| 6M | -37.3% | -44.0% | +6.7% | -19.2% |
| YTD | +6.5% | +64.9% | -58.3% | -25.7% |
| 1Y | +1.7% | +75.3% | -73.6% | -35.0% |
| All | +1.7% | +72.0% | -70.3% | -35.0% |
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