+75.3%
VIAV vs HBM
+47.3%
+28.0%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.6% | -5.9% | -4.0% |
| 7D | -14.7% | -5.8% | -8.9% | -12.1% |
| 30D | -37.4% | -18.5% | -18.9% | -30.7% |
| 3M | -27.1% | -10.3% | -16.9% | -22.7% |
| 6M | -44.0% | +2.1% | -46.1% | -42.7% |
| YTD | +64.9% | +12.0% | +52.8% | +53.5% |
| 1Y | +75.3% | +49.8% | +25.5% | +43.4% |
| All | +75.3% | +47.3% | +28.0% | +43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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