+220.7%
VIAV vs SN
+490.7%
-270.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.0% | +4.7% | +3.8% |
| 7D | -4.6% | -9.3% | +4.7% | -3.0% |
| 30D | -10.4% | -4.8% | -5.6% | -9.7% |
| 3M | -34.5% | +40.4% | -74.9% | -38.8% |
| 6M | +7.0% | +50.9% | -44.0% | -1.8% |
| YTD | +95.6% | +54.9% | +40.7% | +78.5% |
| 1Y | +197.2% | +43.0% | +154.2% | +175.1% |
| 3Y | +232.0% | +391.8% | -159.8% | +156.2% |
| All | +220.7% | +490.7% | -270.0% | +147.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling