+70.8%
VIAV vs HTZ
-77.9%
+148.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -8.0% | +4.9% | -1.7% |
| 7D | +3.2% | -27.5% | +30.7% | +8.8% |
| 30D | -31.8% | -21.9% | -9.9% | -29.2% |
| 3M | -16.6% | -29.2% | +12.6% | -12.8% |
| 6M | -39.4% | -75.2% | +35.8% | -26.7% |
| YTD | +74.0% | -70.8% | +144.8% | +103.3% |
| 1Y | +70.8% | -76.1% | +146.9% | +109.0% |
| All | +70.8% | -77.9% | +148.6% | +109.0% |
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