-34.6%
SNPS vs VIAV
+200.0%
-234.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +3.7% | -9.1% | -5.9% |
| 7D | -11.0% | -4.6% | -6.4% | -10.5% |
| 30D | -1.7% | -10.4% | +8.6% | -0.7% |
| 3M | -20.4% | -34.5% | +14.1% | -16.8% |
| 6M | -8.6% | +7.0% | -15.6% | -8.8% |
| YTD | -16.2% | +95.6% | -111.8% | -19.8% |
| 1Y | -34.6% | +197.2% | -231.8% | -41.8% |
| All | -34.6% | +200.0% | -234.6% | -41.8% |
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