+368.8%
SNXX vs VIAV
+93.6%
+275.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.6% | -10.7% | -11.8% |
| 7D | -12.0% | +11.2% | -23.2% | -25.1% |
| 30D | +37.9% | -10.1% | +48.1% | +59.7% |
| 3M | -52.7% | -22.9% | -29.8% | -25.4% |
| 6M | +194.8% | +28.8% | +166.0% | +219.1% |
| All | +368.8% | +93.6% | +275.2% | +328.3% |
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