+293.8%
VIAV vs SN
+440.0%
-146.2%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.8% | -8.4% | -6.1% |
| 7D | +7.9% | +1.5% | +6.4% | +7.6% |
| 30D | -20.3% | +21.5% | -41.8% | -23.1% |
| 3M | -28.5% | +20.0% | -48.6% | -31.0% |
| 6M | -42.7% | +119.9% | -162.6% | -51.8% |
| YTD | +72.4% | +102.3% | -29.9% | +47.1% |
| 1Y | +81.5% | +148.0% | -66.5% | +48.7% |
| 3Y | +293.8% | +450.0% | -156.2% | +156.0% |
| All | +293.8% | +440.0% | -146.2% | +156.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling