+255.7%
VIAV vs HAS
+49.2%
+206.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.5% | +4.2% | +3.8% |
| 7D | -4.6% | -1.8% | -2.8% | -4.1% |
| 30D | -10.4% | +2.3% | -12.7% | -11.1% |
| 3M | -34.5% | +10.4% | -44.8% | -36.7% |
| 6M | +7.0% | -3.2% | +10.2% | +6.9% |
| YTD | +95.6% | +15.4% | +80.2% | +85.4% |
| 1Y | +197.2% | +18.8% | +178.4% | +179.1% |
| All | +255.7% | +49.2% | +206.6% | +187.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling