+75.3%
VIAV vs HAS
+66.3%
+9.0%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.1% | -5.3% | -2.6% |
| 7D | -14.7% | +2.4% | -17.2% | -15.0% |
| 30D | -37.4% | +31.6% | -69.0% | -40.0% |
| 3M | -27.1% | +33.9% | -61.0% | -30.8% |
| 6M | -44.0% | +31.4% | -75.4% | -47.1% |
| YTD | +64.9% | +51.6% | +13.2% | +39.9% |
| 1Y | +75.3% | +65.2% | +10.1% | +40.6% |
| All | +75.3% | +66.3% | +9.0% | +40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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