+2,712.8%
VIAV vs HAS
+1,519.4%
+1,193.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +1.8% | +4.6% | +5.7% |
| 7D | +12.3% | +2.0% | +10.3% | +11.6% |
| 30D | -21.0% | +30.9% | -51.9% | -29.5% |
| 3M | -14.1% | +28.8% | -42.8% | -23.1% |
| 6M | -39.9% | +32.3% | -72.3% | -47.3% |
| YTD | +85.2% | +54.7% | +30.5% | +51.5% |
| 1Y | +84.3% | +63.2% | +21.0% | +47.4% |
| 3Y | +320.9% | +220.7% | +100.2% | +145.2% |
| 5Y | +117.5% | +53.3% | +64.2% | +67.2% |
| 10Y | +323.1% | +104.2% | +218.9% | +158.1% |
| All | +2,712.8% | +1,519.4% | +1,193.4% | +596.5% |
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