-49.3%
SOUN vs VIAV
+200.0%
-249.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.7% | -3.7% | -0.5% |
| 7D | -5.2% | -4.6% | -0.6% | -4.6% |
| 30D | +4.8% | -10.4% | +15.2% | +5.9% |
| 3M | -15.9% | -34.5% | +18.6% | -12.7% |
| 6M | -17.4% | +7.0% | -24.4% | -19.1% |
| YTD | -32.4% | +95.6% | -128.0% | -38.0% |
| 1Y | -49.3% | +197.2% | -246.5% | -56.3% |
| All | -49.3% | +200.0% | -249.3% | -56.3% |
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 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