+197.2%
VIAV vs SN
+46.4%
+150.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.0% | +4.7% | +3.8% |
| 7D | -4.6% | -9.3% | +4.7% | -3.7% |
| 30D | -10.4% | -4.8% | -5.6% | -9.9% |
| 3M | -34.5% | +40.4% | -74.9% | -37.6% |
| 6M | +7.0% | +50.9% | -44.0% | -1.7% |
| YTD | +95.6% | +54.9% | +40.7% | +81.2% |
| 1Y | +197.2% | +43.0% | +154.2% | +187.8% |
| All | +197.2% | +46.4% | +150.8% | +187.8% |
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