+139.6%
VIAV vs HUBB
+157.3%
-17.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.8% | +1.8% | +2.7% |
| 7D | +11.2% | -0.1% | +11.2% | +11.2% |
| 30D | -10.1% | -10.0% | -0.2% | -4.8% |
| 3M | -22.9% | -1.6% | -21.3% | -21.8% |
| 6M | +28.8% | -3.1% | +31.9% | +31.5% |
| YTD | +117.5% | +4.6% | +112.9% | +116.3% |
| 1Y | +216.1% | +3.3% | +212.7% | +215.7% |
| 3Y | +292.2% | +46.6% | +245.6% | +229.8% |
| All | +139.6% | +157.3% | -17.7% | +43.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling