+75.3%
VIAV vs SSNC
-3.9%
+79.2%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.6% | -3.3% |
| 7D | -14.7% | -1.1% | -13.6% | -15.3% |
| 30D | -37.4% | +0.6% | -38.0% | -36.6% |
| 3M | -27.1% | -1.5% | -25.7% | -26.9% |
| 6M | -44.0% | +15.8% | -59.8% | -36.8% |
| YTD | +64.9% | -8.0% | +72.8% | +80.7% |
| 1Y | +75.3% | -5.8% | +81.1% | +89.8% |
| All | +75.3% | -3.9% | +79.2% | +89.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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