+10.7%
SNDU vs VIAV
+0.7%
+10.0%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | -2.2% | -13.6% | -12.5% |
| 7D | -48.0% | -14.7% | -33.3% | -31.7% |
| 30D | -66.4% | -37.4% | -29.1% | -31.4% |
| 3M | -58.7% | -27.1% | -31.6% | -35.9% |
| 6M | -68.6% | -44.0% | -24.6% | -16.1% |
| All | +10.7% | +0.7% | +10.0% | +41.2% |
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