+11.2%
SNPS vs VIAV
+72.0%
-60.8%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.2% | +2.2% | +0.4% |
| 7D | -3.9% | -14.7% | +10.8% | -1.3% |
| 30D | -5.2% | -37.4% | +32.1% | +2.0% |
| 3M | +14.6% | -27.1% | +41.8% | +20.0% |
| 6M | -6.9% | -44.0% | +37.1% | +0.2% |
| YTD | -1.4% | +64.9% | -66.3% | -3.7% |
| 1Y | +11.2% | +75.3% | -64.1% | +10.5% |
| All | +11.2% | +72.0% | -60.8% | +10.5% |
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