+244.1%
VIAV vs SN
+453.9%
-209.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.0% | -0.6% | -3.9% |
| 7D | +11.2% | -7.2% | +18.4% | +12.6% |
| 30D | -2.6% | -13.4% | +10.8% | -0.2% |
| 3M | -20.1% | +26.8% | -46.9% | -23.9% |
| 6M | +25.8% | +44.6% | -18.8% | +16.4% |
| YTD | +109.9% | +45.3% | +64.6% | +93.6% |
| 1Y | +214.3% | +40.1% | +174.2% | +191.8% |
| 3Y | +281.6% | +375.3% | -93.7% | +197.6% |
| All | +244.1% | +453.9% | -209.8% | +168.6% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling