+432.9%
SNXX vs VIAV
+74.1%
+358.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +3.7% | +19.7% | +18.5% |
| 7D | +34.9% | -4.6% | +39.5% | +44.3% |
| 30D | +52.5% | -10.4% | +62.9% | +77.5% |
| 3M | -41.3% | -34.5% | -6.8% | +15.7% |
| 6M | +293.8% | +7.0% | +286.8% | +422.1% |
| All | +432.9% | +74.1% | +358.8% | +472.1% |
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