+2,684.0%
SNDK vs VIAV
+200.0%
+2,484.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +3.7% | +8.2% | +9.4% |
| 7D | +17.2% | -4.6% | +21.8% | +21.0% |
| 30D | +28.8% | -10.4% | +39.2% | +37.9% |
| 3M | -1.1% | -34.5% | +33.4% | +30.1% |
| 6M | +190.5% | +7.0% | +183.5% | +192.2% |
| YTD | +633.0% | +95.6% | +537.4% | +405.9% |
| 1Y | +2,684.0% | +197.2% | +2,486.8% | +1,094.1% |
| All | +2,684.0% | +200.0% | +2,484.0% | +1,094.1% |
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