+216.1%
VIAV vs SYF
+3.3%
+212.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.7% | +2.9% | +3.4% |
| 7D | +11.2% | -4.9% | +16.1% | +12.7% |
| 30D | -10.1% | -4.3% | -5.8% | -9.1% |
| 3M | -22.9% | +5.5% | -28.4% | -24.3% |
| 6M | +28.8% | +17.5% | +11.3% | +21.8% |
| YTD | +117.5% | -7.8% | +125.2% | +117.1% |
| 1Y | +216.1% | +1.6% | +214.4% | +194.1% |
| All | +216.1% | +3.3% | +212.8% | +194.1% |
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