+278.5%
VIAV vs LH
+56.3%
+222.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.4% | -0.1% | -3.7% |
| 7D | +11.2% | -7.4% | +18.6% | +12.8% |
| 30D | -2.6% | -4.6% | +2.0% | -1.8% |
| 3M | -20.1% | +14.5% | -34.6% | -22.6% |
| 6M | +25.8% | +14.8% | +11.0% | +21.6% |
| YTD | +109.9% | +23.3% | +86.6% | +97.6% |
| 1Y | +214.3% | +13.6% | +200.7% | +202.3% |
| All | +278.5% | +56.3% | +222.2% | +221.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling