+216.1%
VIAV vs ALHC
-19.9%
+236.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.2% | +4.8% | +3.6% |
| 7D | +11.2% | -6.9% | +18.0% | +11.4% |
| 30D | -10.1% | -6.7% | -3.4% | -10.0% |
| 3M | -22.9% | -37.7% | +14.8% | -21.5% |
| 6M | +28.8% | -30.0% | +58.8% | +30.0% |
| YTD | +117.5% | -36.2% | +153.6% | +124.5% |
| 1Y | +216.1% | -22.9% | +238.9% | +222.7% |
| All | +216.1% | -19.9% | +236.0% | +222.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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