+75.3%
VIAV vs SN
+156.5%
-81.2%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +4.1% | -6.3% | -2.8% |
| 7D | -14.7% | +10.6% | -25.4% | -16.1% |
| 30D | -37.4% | +20.0% | -57.4% | -39.2% |
| 3M | -27.1% | +30.4% | -57.5% | -30.3% |
| 6M | -44.0% | +91.0% | -135.0% | -52.5% |
| YTD | +64.9% | +95.9% | -31.1% | +34.4% |
| 1Y | +75.3% | +158.9% | -83.6% | +30.0% |
| All | +75.3% | +156.5% | -81.2% | +30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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