+179.0%
VIAV vs SNY
-2.7%
+181.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | +1.3% | -14.0% | -12.5% |
| 7D | -3.0% | -2.1% | -0.9% | -3.2% |
| 30D | -22.3% | -0.9% | -21.4% | -22.4% |
| 3M | -36.7% | -2.1% | -34.7% | -36.3% |
| 6M | +12.8% | +4.9% | +8.0% | +10.6% |
| YTD | +89.8% | -5.6% | +95.4% | +90.7% |
| All | +179.0% | -2.7% | +181.8% | +178.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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