+75.3%
VIAV vs LH
+44.2%
+31.1%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.9% | -6.1% | -1.7% |
| 7D | -14.7% | +2.1% | -16.8% | -14.4% |
| 30D | -37.4% | +19.2% | -56.5% | -35.2% |
| 3M | -27.1% | +18.0% | -45.1% | -24.7% |
| 6M | -44.0% | +46.1% | -90.1% | -40.9% |
| YTD | +64.9% | +47.7% | +17.2% | +71.7% |
| 1Y | +75.3% | +47.2% | +28.1% | +83.5% |
| All | +75.3% | +44.2% | +31.1% | +83.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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