-25.9%
STRL vs VIAV
+72.0%
-97.9%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.5% | -2.2% | -19.2% | -20.1% |
| 7D | -27.1% | -14.7% | -12.3% | -19.5% |
| 30D | -45.8% | -37.4% | -8.4% | -28.6% |
| 3M | -47.6% | -27.1% | -20.5% | -37.9% |
| 6M | -46.4% | -44.0% | -2.4% | -26.9% |
| YTD | -7.4% | +64.9% | -72.2% | -34.5% |
| 1Y | -25.9% | +75.3% | -101.2% | -51.7% |
| All | -25.9% | +72.0% | -97.9% | -51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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