+17,056.4%
STX vs VIAV
+199.8%
+16,856.5%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +11.2% | -4.7% | +2.4% |
| 7D | +10.7% | +11.3% | -0.6% | +6.5% |
| 30D | +11.3% | -1.0% | +12.3% | +11.8% |
| 3M | +3.2% | -20.5% | +23.7% | +12.7% |
| 6M | +157.0% | +39.0% | +118.0% | +127.6% |
| YTD | +229.2% | +117.5% | +111.8% | +143.8% |
| 1Y | +381.8% | +233.8% | +148.1% | +204.7% |
| 3Y | +1,383.2% | +295.4% | +1,087.8% | +748.7% |
| 5Y | +1,144.9% | +134.3% | +1,010.6% | +741.1% |
| 10Y | +3,676.0% | +398.7% | +3,277.3% | +1,778.2% |
| All | +17,056.4% | +199.8% | +16,856.5% | +6,058.9% |
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 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