+403.8%
HUT vs VIAV
+264.9%
+138.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.5% | -1.0% | -3.0% |
| 7D | +2.8% | +11.2% | -8.4% | -3.2% |
| 30D | +2.1% | -2.6% | +4.7% | +2.6% |
| 3M | -14.3% | -20.1% | +5.9% | -5.3% |
| 6M | +84.2% | +25.8% | +58.4% | +52.6% |
| YTD | +97.2% | +109.9% | -12.7% | +14.9% |
| 1Y | +192.7% | +214.3% | -21.6% | +30.8% |
| 3Y | +712.6% | +281.6% | +430.9% | +206.6% |
| 5Y | +85.5% | +132.6% | -47.1% | -1.5% |
| All | +403.8% | +264.9% | +138.9% | +155.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling