+19.5%
SNPS vs VIAV
+128.3%
-108.9%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.5% | +5.5% | +2.1% |
| 7D | -4.6% | +11.2% | -15.8% | -7.4% |
| 30D | -3.3% | -2.6% | -0.7% | -3.5% |
| 3M | -13.8% | -20.1% | +6.4% | -10.7% |
| 6M | -8.2% | +25.8% | -34.0% | -17.8% |
| YTD | -15.4% | +109.9% | -125.3% | -37.1% |
| 1Y | +2.4% | +214.3% | -211.9% | -34.8% |
| 3Y | -13.5% | +281.6% | -295.1% | -51.1% |
| 5Y | +19.5% | +132.6% | -113.1% | -10.9% |
| All | +19.5% | +128.3% | -108.9% | -10.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling