+3,087.8%
VIAV vs HUBB
+53,102.8%
-50,015.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.6% | -4.0% | -4.5% |
| 7D | +11.2% | -1.7% | +12.9% | +11.2% |
| 30D | -2.6% | -12.7% | +10.1% | -2.3% |
| 3M | -20.1% | -2.9% | -17.2% | -20.0% |
| 6M | +25.8% | -4.8% | +30.6% | +26.0% |
| YTD | +109.9% | +2.8% | +107.1% | +109.9% |
| 1Y | +214.3% | +3.5% | +210.8% | +214.4% |
| 3Y | +281.6% | +43.5% | +238.1% | +279.3% |
| 5Y | +132.6% | +154.2% | -21.6% | +128.8% |
| 10Y | +396.7% | +434.0% | -37.3% | +382.9% |
| All | +3,087.8% | +53,102.8% | -50,015.0% | +3,468.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling