-39.0%
SNAP vs VIAV
+81.7%
-120.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +6.4% | +0.4% | +6.3% |
| 7D | -9.8% | +12.3% | -22.1% | -10.5% |
| 30D | -18.2% | -21.0% | +2.7% | -17.8% |
| 3M | -3.1% | -14.1% | +11.0% | -3.3% |
| 6M | -7.1% | -39.9% | +32.8% | -4.9% |
| YTD | -33.8% | +85.2% | -119.0% | -39.5% |
| 1Y | -39.0% | +84.3% | -123.3% | -44.4% |
| All | -39.0% | +81.7% | -120.8% | -44.4% |
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