+220.1%
HUT vs VIAV
+199.7%
+20.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -5.6% | -1.5% | -3.8% |
| 7D | +9.3% | +7.9% | +1.4% | +4.6% |
| 30D | -23.1% | -20.3% | -2.8% | -11.5% |
| 3M | -30.6% | -28.5% | -2.1% | -16.0% |
| 6M | -46.9% | -42.7% | -4.1% | -29.2% |
| YTD | +25.3% | +72.4% | -47.1% | -18.0% |
| 1Y | +59.8% | +81.5% | -21.6% | +2.2% |
| 3Y | +467.2% | +293.8% | +173.3% | +107.3% |
| 5Y | -24.6% | +101.4% | -126.1% | -56.0% |
| All | +220.1% | +199.7% | +20.4% | +82.6% |
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