-22.9%
VIAV vs HDB
+3,812.1%
-3,835.0%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.4% | +4.1% | +3.8% |
| 7D | -4.6% | +0.4% | -5.0% | -4.8% |
| 30D | -10.4% | -2.8% | -7.6% | -9.6% |
| 3M | -34.5% | -3.5% | -30.9% | -34.2% |
| 6M | +7.0% | -24.7% | +31.7% | +18.1% |
| YTD | +95.6% | -36.6% | +132.2% | +131.0% |
| 1Y | +197.2% | -34.4% | +231.6% | +245.1% |
| 3Y | +232.0% | -24.4% | +256.4% | +255.0% |
| 5Y | +102.2% | -35.4% | +137.6% | +125.1% |
| 10Y | +344.6% | +39.5% | +305.1% | +228.2% |
| All | -22.9% | +3,812.1% | -3,835.0% | -85.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling