+2,518.5%
VIAV vs THC
+843.4%
+1,675.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.3% | -5.3% | -5.5% |
| 7D | +7.9% | +1.0% | +7.0% | +7.8% |
| 30D | -20.3% | +5.3% | -25.6% | -21.2% |
| 3M | -28.5% | +7.1% | -35.6% | -29.7% |
| 6M | -42.7% | +46.0% | -88.8% | -47.7% |
| YTD | +72.4% | +43.9% | +28.5% | +56.9% |
| 1Y | +81.5% | +45.4% | +36.0% | +64.6% |
| 3Y | +293.8% | +421.3% | -127.4% | +169.5% |
| 5Y | +101.4% | +261.5% | -160.0% | +42.5% |
| 10Y | +293.8% | +1,865.8% | -1,572.0% | +67.8% |
| All | +2,518.5% | +843.4% | +1,675.0% | +768.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling