+82.7%
VIAV vs THC
+44.8%
+37.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.1% | +0.7% | -1.5% |
| 7D | +23.7% | +0.1% | +23.6% | +23.7% |
| 30D | -21.2% | +7.5% | -28.6% | -20.5% |
| 3M | -24.5% | +7.5% | -32.0% | -23.9% |
| 6M | -39.1% | +46.4% | -85.5% | -37.2% |
| YTD | +82.6% | +44.4% | +38.2% | +86.8% |
| 1Y | +82.7% | +43.4% | +39.3% | +86.9% |
| All | +82.7% | +44.8% | +37.9% | +86.9% |
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