+3,202.9%
VIAV vs HSY
+2,611.6%
+591.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | +0.1% | +11.1% | +11.1% |
| 7D | +11.3% | -1.6% | +12.9% | +11.7% |
| 30D | -1.0% | -4.2% | +3.2% | -0.2% |
| 3M | -20.5% | -0.7% | -19.8% | -21.0% |
| 6M | +39.0% | -21.8% | +60.8% | +45.6% |
| YTD | +117.5% | -2.7% | +120.1% | +116.4% |
| 1Y | +233.8% | -4.8% | +238.6% | +232.6% |
| 3Y | +295.4% | -9.4% | +304.8% | +292.5% |
| 5Y | +134.3% | +11.3% | +123.0% | +119.0% |
| 10Y | +398.7% | +125.0% | +273.7% | +293.7% |
| All | +3,202.9% | +2,611.6% | +591.3% | +2,005.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling