+3,713.2%
SNPS vs VIAV
+2,600.3%
+1,112.9%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -5.6% | +4.0% | -0.5% |
| 7D | +1.1% | +7.9% | -6.9% | -0.7% |
| 30D | -5.2% | -20.3% | +15.2% | -1.2% |
| 3M | +10.6% | -28.5% | +39.1% | +17.0% |
| 6M | -10.6% | -42.7% | +32.1% | -2.4% |
| YTD | -3.1% | +72.4% | -75.5% | -18.1% |
| 1Y | +15.6% | +81.5% | -65.9% | -3.5% |
| 3Y | -12.9% | +293.8% | -306.8% | -39.9% |
| 5Y | +31.2% | +101.4% | -70.3% | +3.5% |
| 10Y | +663.4% | +293.8% | +369.5% | +418.0% |
| All | +3,713.2% | +2,600.3% | +1,112.9% | +1,190.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling