+86.1%
HUT vs VIAV
+136.9%
-50.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.1% | -4.7% | -4.3% |
| 7D | +18.9% | +13.6% | +5.3% | +9.8% |
| 30D | +12.0% | +5.3% | +6.7% | +7.3% |
| 3M | -14.9% | -15.6% | +0.8% | -8.8% |
| 6M | +96.8% | +34.0% | +62.8% | +52.4% |
| YTD | +108.8% | +119.9% | -11.1% | +9.4% |
| 1Y | +227.4% | +235.2% | -7.8% | +23.9% |
| 3Y | +760.3% | +299.8% | +460.5% | +165.9% |
| 5Y | +86.1% | +140.1% | -54.0% | +11.1% |
| All | +86.1% | +136.9% | -50.8% | +11.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling