+296.6%
VIAV vs HDB
-30.2%
+326.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.8% | +2.9% | +1.4% |
| 7D | +13.6% | -4.9% | +18.4% | +14.4% |
| 30D | +5.3% | -5.8% | +11.2% | +6.2% |
| 3M | -15.6% | -5.2% | -10.4% | -15.8% |
| 6M | +34.0% | -25.7% | +59.7% | +40.8% |
| YTD | +119.9% | -39.6% | +159.4% | +141.4% |
| 1Y | +235.2% | -36.9% | +272.1% | +263.7% |
| All | +296.6% | -30.2% | +326.8% | +291.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling