+1.2%
HYG vs VIAV
+55.1%
-53.9%
-3.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -10.5% | +10.2% | -0.2% |
| 7D | -0.4% | -21.1% | +20.7% | -0.1% |
| 30D | 0.0% | -45.4% | +45.4% | +0.8% |
| 3M | -2.3% | -32.4% | +30.1% | -1.9% |
| 6M | -1.3% | -51.3% | +49.9% | -0.5% |
| YTD | -0.3% | +47.6% | -47.8% | -1.4% |
| 1Y | +1.2% | +50.8% | -49.6% | -0.3% |
| All | +1.2% | +55.1% | -53.9% | -0.3% |
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