+216.1%
VIAV vs LH
+14.9%
+201.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.5% | +2.1% | +3.7% |
| 7D | +11.2% | -4.7% | +15.9% | +10.8% |
| 30D | -10.1% | -3.5% | -6.6% | -10.3% |
| 3M | -22.9% | +17.7% | -40.6% | -22.4% |
| 6M | +28.8% | +15.8% | +13.0% | +30.2% |
| YTD | +117.5% | +25.1% | +92.4% | +112.4% |
| 1Y | +216.1% | +12.5% | +203.6% | +204.5% |
| All | +216.1% | +14.9% | +201.2% | +204.5% |
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