+75.3%
VIAV vs HTZ
-60.6%
+135.9%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +9.2% | -11.4% | -3.7% |
| 7D | -14.7% | +18.9% | -33.7% | -17.1% |
| 30D | -37.4% | +26.3% | -63.6% | -40.0% |
| 3M | -27.1% | +49.7% | -76.8% | -33.1% |
| 6M | -44.0% | -61.1% | +17.1% | -37.5% |
| YTD | +64.9% | -56.0% | +120.9% | +79.9% |
| 1Y | +75.3% | -66.4% | +141.7% | +100.2% |
| All | +75.3% | -60.6% | +135.9% | +100.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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