-52.7%
SNAP vs VIAV
+325.3%
-378.0%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +6.4% | +0.4% | +5.8% |
| 7D | -9.8% | +12.3% | -22.1% | -11.4% |
| 30D | -18.2% | -21.0% | +2.7% | -15.8% |
| 3M | -3.1% | -14.1% | +11.0% | -2.8% |
| 6M | -7.1% | -39.9% | +32.8% | -1.4% |
| YTD | -33.8% | +85.2% | -119.0% | -48.9% |
| 1Y | -39.0% | +84.3% | -123.3% | -53.0% |
| All | -52.7% | +325.3% | -378.0% | -75.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling