+19,359.6%
STRL vs VIAV
+2,964.2%
+16,395.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +3.7% | +2.1% | +5.2% |
| 7D | +3.4% | -4.6% | +8.0% | +4.1% |
| 30D | -9.2% | -10.4% | +1.1% | -7.7% |
| 3M | -51.0% | -34.5% | -16.6% | -47.7% |
| 6M | +15.8% | +7.0% | +8.8% | +15.6% |
| YTD | +58.9% | +95.6% | -36.8% | +45.7% |
| 1Y | +68.5% | +197.2% | -128.7% | +45.8% |
| 3Y | +485.2% | +232.0% | +253.2% | +396.6% |
| 5Y | +2,005.1% | +102.2% | +1,902.9% | +1,785.6% |
| 10Y | +7,118.0% | +344.6% | +6,773.3% | +5,815.4% |
| All | +19,359.6% | +2,964.2% | +16,395.4% | +14,056.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling