+3,202.9%
VIAV vs LH
+1,063.2%
+2,139.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -0.6% | +11.8% | +11.3% |
| 7D | +11.3% | -0.8% | +12.2% | +11.5% |
| 30D | -1.0% | +2.0% | -3.0% | -1.6% |
| 3M | -20.5% | +24.3% | -44.8% | -25.2% |
| 6M | +39.0% | +21.1% | +17.9% | +31.4% |
| YTD | +117.5% | +30.4% | +87.0% | +101.4% |
| 1Y | +233.8% | +18.4% | +215.4% | +216.5% |
| 3Y | +295.4% | +65.5% | +229.9% | +241.3% |
| 5Y | +134.3% | +29.9% | +104.4% | +113.2% |
| 10Y | +398.7% | +186.6% | +212.1% | +266.6% |
| All | +3,202.9% | +1,063.2% | +2,139.7% | +1,225.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling