-95.7%
SNDQ vs VIAV
-21.3%
-74.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +3.7% | -27.5% | -17.6% |
| 7D | -30.8% | -4.6% | -26.2% | -34.9% |
| 30D | -51.7% | -10.4% | -41.4% | -56.7% |
| 3M | -78.0% | -34.5% | -43.5% | -77.4% |
| All | -95.7% | -21.3% | -74.4% | -95.1% |
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 · Available span rolling