+132.6%
VIAV vs HDB
-38.6%
+171.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.1% | -3.5% | -4.3% |
| 7D | +11.2% | -6.2% | +17.4% | +12.9% |
| 30D | -2.6% | -6.2% | +3.6% | -1.3% |
| 3M | -20.1% | -5.9% | -14.3% | -19.8% |
| 6M | +25.8% | -25.9% | +51.8% | +34.9% |
| YTD | +109.9% | -40.2% | +150.1% | +139.4% |
| 1Y | +214.3% | -38.0% | +252.3% | +253.8% |
| 3Y | +281.6% | -30.5% | +312.1% | +305.7% |
| 5Y | +132.6% | -38.1% | +170.7% | +149.5% |
| All | +132.6% | -38.6% | +171.2% | +149.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling