+216.1%
VIAV vs HDB
-33.5%
+249.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +6.9% | -3.3% | +3.2% |
| 7D | +11.2% | +0.7% | +10.5% | +10.9% |
| 30D | -10.1% | +1.0% | -11.1% | -10.3% |
| 3M | -22.9% | -2.0% | -20.9% | -24.0% |
| 6M | +28.8% | -18.1% | +46.9% | +31.3% |
| YTD | +117.5% | -36.1% | +153.6% | +125.7% |
| 1Y | +216.1% | -34.0% | +250.1% | +227.4% |
| All | +216.1% | -33.5% | +249.6% | +227.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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