+143.7%
VIAV vs SYF
+83.2%
+60.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.6% | +2.7% | +1.6% |
| 7D | +13.6% | -1.3% | +14.9% | +13.9% |
| 30D | +5.3% | -1.1% | +6.4% | +5.6% |
| 3M | -15.6% | +7.4% | -23.0% | -17.9% |
| 6M | +34.0% | +16.2% | +17.8% | +26.6% |
| YTD | +119.9% | -6.1% | +126.0% | +121.6% |
| 1Y | +235.2% | +3.4% | +231.8% | +226.6% |
| 3Y | +299.8% | +162.9% | +136.9% | +177.4% |
| All | +143.7% | +83.2% | +60.4% | +73.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling