+216.1%
VIAV vs HUBB
+5.5%
+210.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.8% | +1.8% | +2.0% |
| 7D | +11.2% | -0.1% | +11.2% | +11.3% |
| 30D | -10.1% | -10.0% | -0.2% | -0.7% |
| 3M | -22.9% | -1.6% | -21.3% | -21.6% |
| 6M | +28.8% | -3.1% | +31.9% | +28.5% |
| YTD | +117.5% | +4.6% | +112.9% | +110.2% |
| 1Y | +216.1% | +3.3% | +212.7% | +205.9% |
| All | +216.1% | +5.5% | +210.5% | +205.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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