-43.1%
KHC vs VIAV
+443.3%
-486.4%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.7% | -4.3% | -1.0% |
| 7D | -1.8% | -4.6% | +2.8% | -1.4% |
| 30D | -1.9% | -10.4% | +8.5% | -1.3% |
| 3M | +14.4% | -34.5% | +48.9% | +18.0% |
| 6M | +8.7% | +7.0% | +1.8% | +4.1% |
| YTD | +7.8% | +95.6% | -87.8% | -6.4% |
| 1Y | -1.5% | +197.2% | -198.7% | -20.6% |
| 3Y | -9.9% | +232.0% | -241.9% | -30.6% |
| 5Y | -10.7% | +102.2% | -112.9% | -25.0% |
| 10Y | -55.7% | +344.6% | -400.3% | -68.6% |
| All | -43.1% | +443.3% | -486.4% | -60.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling