+295.4%
VIAV vs ALHC
+141.7%
+153.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -0.6% | +11.7% | +11.2% |
| 7D | +11.3% | -1.0% | +12.3% | +11.4% |
| 30D | -1.0% | -6.3% | +5.3% | -0.7% |
| 3M | -20.5% | -12.3% | -8.2% | -20.7% |
| 6M | +39.0% | -27.0% | +66.0% | +40.2% |
| YTD | +117.5% | -31.8% | +149.3% | +120.0% |
| 1Y | +233.8% | -17.0% | +250.8% | +233.6% |
| 3Y | +295.4% | +159.8% | +135.6% | +262.8% |
| All | +295.4% | +141.7% | +153.8% | +262.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling