+93.8%
SNOW vs VIAV
+279.3%
-185.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.5% | +4.0% | -0.4% |
| 7D | -7.5% | +11.2% | -18.7% | -7.8% |
| 30D | -1.3% | -2.6% | +1.3% | -1.2% |
| 3M | +37.4% | -20.1% | +57.6% | +38.0% |
| 6M | +88.1% | +25.8% | +62.2% | +71.0% |
| YTD | +50.3% | +109.9% | -59.6% | +20.4% |
| 1Y | +46.0% | +214.3% | -168.3% | +4.4% |
| All | +93.8% | +279.3% | -185.6% | +24.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling