-77.7%
SNAP vs VIAV
+248.6%
-326.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +3.7% | -7.7% | -5.5% |
| 7D | +0.7% | -4.6% | +5.3% | +2.5% |
| 30D | +2.6% | -10.4% | +13.0% | +4.8% |
| 3M | -9.9% | -34.5% | +24.6% | +2.3% |
| 6M | +1.9% | +7.0% | -5.1% | -12.4% |
| YTD | -32.2% | +95.6% | -127.8% | -59.2% |
| 1Y | -22.8% | +197.2% | -220.0% | -64.2% |
| 3Y | -47.6% | +232.0% | -279.6% | -78.7% |
| 5Y | -92.7% | +102.2% | -194.9% | -95.9% |
| All | -77.7% | +248.6% | -326.3% | -90.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling