+3,199.2%
SNPS vs VIAV
+2,964.2%
+235.0%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +3.7% | -9.1% | -6.2% |
| 7D | -11.0% | -4.6% | -6.4% | -10.2% |
| 30D | -1.7% | -10.4% | +8.6% | 0.0% |
| 3M | -20.4% | -34.5% | +14.1% | -14.5% |
| 6M | -8.6% | +7.0% | -15.6% | -12.7% |
| YTD | -16.2% | +95.6% | -111.8% | -30.3% |
| 1Y | -34.6% | +197.2% | -231.8% | -50.7% |
| 3Y | -14.5% | +232.0% | -246.5% | -38.3% |
| 5Y | +17.0% | +102.2% | -85.2% | -6.9% |
| 10Y | +560.0% | +344.6% | +215.4% | +340.9% |
| All | +3,199.2% | +2,964.2% | +235.0% | +998.5% |
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