+75.3%
VIAV vs XHB
+5.8%
+69.5%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +5.4% | -7.7% | -3.6% |
| 7D | -14.7% | +9.7% | -24.5% | -17.3% |
| 30D | -37.4% | +11.7% | -49.0% | -39.7% |
| 3M | -27.1% | -1.4% | -25.8% | -26.2% |
| 6M | -44.0% | +6.8% | -50.8% | -46.1% |
| YTD | +64.9% | +5.5% | +59.4% | +55.3% |
| 1Y | +75.3% | +5.1% | +70.2% | +65.3% |
| All | +75.3% | +5.8% | +69.5% | +65.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XHB.
Daily Out/Under-Performance
Portfolio return minus XHB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XHB 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 XHB 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