+433.2%
SNDK vs VIAV
+72.0%
+361.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -2.2% | -5.7% | -6.3% |
| 7D | -26.2% | -14.7% | -11.4% | -17.0% |
| 30D | -39.1% | -37.4% | -1.8% | -16.1% |
| 3M | -27.3% | -27.1% | -0.2% | -12.4% |
| 6M | -17.4% | -44.0% | +26.6% | +19.9% |
| YTD | +337.0% | +64.9% | +272.1% | +135.8% |
| 1Y | +433.2% | +75.3% | +357.9% | +159.5% |
| All | +433.2% | +72.0% | +361.2% | +159.5% |
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