+260.6%
SNDU vs VIAV
+19.5%
+241.2%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | +3.7% | +20.0% | +17.8% |
| 7D | +35.2% | -4.6% | +39.8% | +46.2% |
| 30D | +50.8% | -10.4% | +61.2% | +78.7% |
| 3M | -43.2% | -34.5% | -8.7% | +24.3% |
| All | +260.6% | +19.5% | +241.2% | +273.6% |
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