+75.3%
VIAV vs STLA
-53.0%
+128.3%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.8% | -6.0% | -2.2% |
| 7D | -14.7% | -0.6% | -14.1% | -14.7% |
| 30D | -37.4% | +3.6% | -40.9% | -37.5% |
| 3M | -27.1% | -20.6% | -6.5% | -27.2% |
| 6M | -44.0% | -34.3% | -9.7% | -43.5% |
| YTD | +64.9% | -57.3% | +122.2% | +62.4% |
| 1Y | +75.3% | -52.6% | +127.9% | +65.7% |
| All | +75.3% | -53.0% | +128.3% | +65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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