+75.3%
VIAV vs SYF
+4.2%
+71.1%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.2% | -2.0% | -2.2% |
| 7D | -14.7% | -0.4% | -14.3% | -14.7% |
| 30D | -37.4% | +4.4% | -41.8% | -38.2% |
| 3M | -27.1% | -4.7% | -22.4% | -26.3% |
| 6M | -44.0% | +1.9% | -45.9% | -44.5% |
| YTD | +64.9% | -8.9% | +73.8% | +62.3% |
| 1Y | +75.3% | +4.1% | +71.2% | +60.3% |
| All | +75.3% | +4.2% | +71.1% | +60.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 SYF 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