+2,871.3%
VIAV vs HAS
+1,108.2%
+1,763.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.5% | +4.2% | +3.9% |
| 7D | -4.6% | -1.8% | -2.8% | -3.9% |
| 30D | -10.4% | +2.3% | -12.7% | -11.4% |
| 3M | -34.5% | +10.4% | -44.8% | -37.5% |
| 6M | +7.0% | -3.2% | +10.2% | +7.1% |
| YTD | +95.6% | +15.4% | +80.2% | +81.5% |
| 1Y | +197.2% | +18.8% | +178.4% | +171.8% |
| 3Y | +232.0% | +43.9% | +188.1% | +169.7% |
| 5Y | +102.2% | +13.9% | +88.3% | +76.2% |
| 10Y | +344.6% | +56.4% | +288.2% | +203.4% |
| All | +2,871.3% | +1,108.2% | +1,763.1% | +734.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling