-20.7%
SNAP vs VIAV
+72.0%
-92.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.2% | +8.1% | +6.0% |
| 7D | -0.7% | -14.7% | +14.1% | 0.0% |
| 30D | +5.5% | -37.4% | +42.9% | +7.2% |
| 3M | +2.2% | -27.1% | +29.4% | +3.2% |
| 6M | -4.1% | -44.0% | +40.0% | -1.3% |
| YTD | -26.6% | +64.9% | -91.5% | -32.2% |
| 1Y | -20.7% | +75.3% | -96.0% | -28.6% |
| All | -20.7% | +72.0% | -92.8% | -28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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