+2,157.1%
STRL vs VIAV
+134.3%
+2,022.8%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +11.2% | -7.9% | -1.9% |
| 7D | +10.1% | +11.3% | -1.2% | +4.5% |
| 30D | -8.2% | -1.0% | -7.2% | -8.1% |
| 3M | -43.7% | -20.5% | -23.2% | -38.0% |
| 6M | +27.1% | +39.0% | -11.9% | +12.7% |
| YTD | +64.0% | +117.5% | -53.5% | +20.9% |
| 1Y | +75.2% | +233.8% | -158.6% | +8.7% |
| 3Y | +539.9% | +295.4% | +244.5% | +263.5% |
| All | +2,157.1% | +134.3% | +2,022.8% | +1,465.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling