-14.9%
SNPS vs VIAV
+297.4%
-312.2%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.1% | -0.8% | +0.1% |
| 7D | -5.5% | +13.6% | -19.0% | -7.6% |
| 30D | -4.5% | +5.3% | -9.8% | -5.8% |
| 3M | -15.5% | -15.6% | +0.1% | -14.1% |
| 6M | -10.1% | +34.0% | -44.1% | -16.4% |
| YTD | -16.3% | +119.9% | -136.2% | -30.4% |
| 1Y | -34.9% | +235.2% | -270.1% | -51.4% |
| All | -14.9% | +297.4% | -312.2% | -40.9% |
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