+75.3%
VIAV vs HST
+76.4%
-1.1%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.3% | -3.5% | -2.8% |
| 7D | -14.7% | +3.3% | -18.1% | -16.0% |
| 30D | -37.4% | +16.4% | -53.7% | -41.4% |
| 3M | -27.1% | +5.5% | -32.6% | -29.1% |
| 6M | -44.0% | +31.1% | -75.2% | -52.8% |
| YTD | +64.9% | +55.9% | +8.9% | +27.9% |
| 1Y | +75.3% | +75.6% | -0.3% | +27.6% |
| All | +75.3% | +76.4% | -1.1% | +27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HST.
Daily Out/Under-Performance
Portfolio return minus HST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HST 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 HST 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