-22.1%
SNAP vs VIAV
+224.3%
-246.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.6% | -0.7% | +2.8% |
| 7D | +3.8% | +11.2% | -7.3% | +3.3% |
| 30D | +9.2% | -10.1% | +19.3% | +9.8% |
| 3M | +6.6% | -22.9% | +29.4% | +8.3% |
| 6M | +16.9% | +28.8% | -11.9% | +13.2% |
| YTD | -29.6% | +117.5% | -147.1% | -34.7% |
| 1Y | -22.1% | +216.1% | -238.2% | -36.0% |
| All | -22.1% | +224.3% | -246.4% | -36.0% |
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