+11,595.6%
STRL vs VIAV
+2,600.3%
+8,995.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -5.6% | +2.5% | -2.2% |
| 7D | +15.7% | +7.9% | +7.7% | +14.4% |
| 30D | -35.5% | -20.3% | -15.2% | -32.9% |
| 3M | -47.1% | -28.5% | -18.6% | -44.1% |
| 6M | -65.8% | -42.7% | -23.1% | -62.5% |
| YTD | -4.5% | +72.4% | -76.9% | -10.3% |
| 1Y | -10.5% | +81.5% | -91.9% | -16.5% |
| 3Y | +340.6% | +293.8% | +46.8% | +269.1% |
| 5Y | +911.0% | +101.4% | +809.6% | +814.0% |
| 10Y | +3,727.1% | +293.8% | +3,433.2% | +3,109.8% |
| All | +11,595.6% | +2,600.3% | +8,995.3% | +8,611.5% |
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