+123.8%
STX vs VIAV
+72.0%
+51.8%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -2.2% | -5.9% | -7.0% |
| 7D | -20.2% | -14.7% | -5.4% | -13.3% |
| 30D | -37.2% | -37.4% | +0.2% | -20.8% |
| 3M | -34.1% | -27.1% | -6.9% | -24.1% |
| 6M | -24.5% | -44.0% | +19.6% | -2.6% |
| YTD | +102.9% | +64.9% | +38.1% | +35.1% |
| 1Y | +123.8% | +75.3% | +48.5% | +34.9% |
| All | +123.8% | +72.0% | +51.8% | +34.9% |
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 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