+296.6%
VIAV vs SN
+368.4%
-71.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.3% | +4.4% | +1.8% |
| 7D | +13.6% | -3.4% | +17.0% | +14.3% |
| 30D | +5.3% | -9.1% | +14.4% | +7.3% |
| 3M | -15.6% | +31.8% | -47.4% | -21.0% |
| 6M | +34.0% | +52.0% | -18.0% | +20.8% |
| YTD | +119.9% | +51.3% | +68.6% | +98.0% |
| 1Y | +235.2% | +46.9% | +188.3% | +203.9% |
| All | +296.6% | +368.4% | -71.9% | +155.8% |
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 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