-91.0%
SNDQ vs VIAV
-33.7%
-57.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -2.2% | +17.5% | +11.9% |
| 7D | +66.1% | -14.7% | +80.9% | +39.4% |
| 30D | +122.5% | -37.4% | +159.9% | +29.8% |
| 3M | +11.6% | -27.1% | +38.7% | -12.1% |
| 6M | -82.2% | -44.0% | -38.2% | -82.9% |
| All | -91.0% | -33.7% | -57.4% | -90.5% |
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