+75.3%
VIAV vs JHX
+44.7%
+30.6%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +8.3% | -10.5% | -3.1% |
| 7D | -14.7% | +13.3% | -28.0% | -16.2% |
| 30D | -37.4% | +17.1% | -54.5% | -38.8% |
| 3M | -27.1% | +4.1% | -31.2% | -27.4% |
| 6M | -44.0% | +48.5% | -92.5% | -48.9% |
| YTD | +64.9% | +42.3% | +22.6% | +50.9% |
| 1Y | +75.3% | +47.4% | +27.9% | +60.4% |
| All | +75.3% | +44.7% | +30.6% | +60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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