-78.7%
SNAP vs VIAV
+225.4%
-304.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.4% | -0.9% | -1.7% |
| 7D | +2.6% | +23.7% | -21.2% | -5.6% |
| 30D | -19.6% | -21.2% | +1.6% | -13.4% |
| 3M | +0.4% | -24.5% | +24.9% | +6.9% |
| 6M | -5.9% | -39.1% | +33.1% | +4.9% |
| YTD | -35.3% | +82.6% | -117.9% | -61.4% |
| 1Y | -42.6% | +82.7% | -125.3% | -65.9% |
| 3Y | -53.9% | +315.1% | -368.9% | -84.5% |
| 5Y | -90.3% | +113.4% | -203.7% | -94.9% |
| All | -78.7% | +225.4% | -304.1% | -90.8% |
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