-43.0%
KHC vs VIAV
+503.9%
-546.9%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +11.2% | -11.0% | -0.8% |
| 7D | -2.2% | +11.3% | -13.5% | -3.2% |
| 30D | -0.1% | -1.0% | +0.9% | -0.4% |
| 3M | +8.3% | -20.5% | +28.9% | +9.7% |
| 6M | +5.0% | +39.0% | -34.0% | -2.4% |
| YTD | +8.0% | +117.5% | -109.5% | -7.1% |
| 1Y | -1.1% | +233.8% | -234.9% | -21.2% |
| 3Y | -10.7% | +295.4% | -306.1% | -32.8% |
| 5Y | -13.5% | +134.3% | -147.8% | -28.9% |
| 10Y | -55.4% | +398.7% | -454.1% | -68.7% |
| All | -43.0% | +503.9% | -546.9% | -61.0% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling