+365.4%
STX vs VIAV
+200.0%
+165.4%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +3.7% | +2.7% | +4.5% |
| 7D | +2.4% | -4.6% | +7.0% | +4.8% |
| 30D | +1.4% | -10.4% | +11.8% | +7.3% |
| 3M | -8.2% | -34.5% | +26.3% | +10.5% |
| 6M | +127.0% | +7.0% | +120.1% | +127.1% |
| YTD | +209.1% | +95.6% | +113.5% | +136.1% |
| 1Y | +365.4% | +197.2% | +168.2% | +185.1% |
| All | +365.4% | +200.0% | +165.4% | +185.1% |
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 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