+539.5%
STRL vs VIAV
+297.4%
+242.1%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.1% | -2.5% | -2.0% |
| 7D | +8.2% | +13.6% | -5.4% | +1.3% |
| 30D | -6.3% | +5.3% | -11.6% | -9.1% |
| 3M | -41.2% | -15.6% | -25.6% | -36.7% |
| 6M | +20.4% | +34.0% | -13.6% | +7.3% |
| YTD | +61.7% | +119.9% | -58.2% | +16.4% |
| 1Y | +72.7% | +235.2% | -162.4% | +3.6% |
| All | +539.5% | +297.4% | +242.1% | +240.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling