+75.3%
VIAV vs THC
+46.1%
+29.2%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +9.6% | -11.8% | -1.3% |
| 7D | -14.7% | +8.8% | -23.6% | -13.9% |
| 30D | -37.4% | +12.6% | -50.0% | -36.5% |
| 3M | -27.1% | +15.4% | -42.5% | -26.0% |
| 6M | -44.0% | +57.7% | -101.7% | -42.4% |
| YTD | +64.9% | +47.1% | +17.8% | +69.5% |
| 1Y | +75.3% | +40.7% | +34.6% | +81.3% |
| All | +75.3% | +46.1% | +29.2% | +81.3% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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