+278.5%
VIAV vs HSY
-8.8%
+287.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.2% | -5.8% | -4.4% |
| 7D | +11.2% | -0.4% | +11.6% | +11.2% |
| 30D | -2.6% | -3.4% | +0.8% | -2.9% |
| 3M | -20.1% | -0.5% | -19.6% | -20.1% |
| 6M | +25.8% | -19.1% | +45.0% | +26.6% |
| YTD | +109.9% | -2.1% | +111.9% | +112.1% |
| 1Y | +214.3% | -3.2% | +217.5% | +218.4% |
| All | +278.5% | -8.8% | +287.3% | +291.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling