+197.2%
VIAV vs HSY
-3.5%
+200.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.1% | +4.7% | +3.3% |
| 7D | -4.6% | -3.3% | -1.3% | -5.6% |
| 30D | -10.4% | -2.8% | -7.6% | -11.2% |
| 3M | -34.5% | -4.5% | -30.0% | -34.5% |
| 6M | +7.0% | -24.2% | +31.2% | +5.9% |
| YTD | +95.6% | -2.7% | +98.4% | +111.4% |
| 1Y | +197.2% | -3.7% | +200.9% | +226.8% |
| All | +197.2% | -3.5% | +200.7% | +226.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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