+216.1%
VIAV vs HSY
-4.1%
+220.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.6% | +4.2% | +3.4% |
| 7D | +11.2% | +0.1% | +11.1% | +11.2% |
| 30D | -10.1% | -5.2% | -4.9% | -11.4% |
| 3M | -22.9% | -3.4% | -19.5% | -22.7% |
| 6M | +28.8% | -19.2% | +48.0% | +28.8% |
| YTD | +117.5% | -2.6% | +120.1% | +135.0% |
| 1Y | +216.1% | -3.8% | +219.8% | +246.3% |
| All | +216.1% | -4.1% | +220.2% | +246.3% |
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