+420.3%
VIAV vs STLD
+1,092.9%
-672.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.2% | +1.0% | +1.1% |
| 7D | +13.6% | -2.8% | +16.4% | +14.6% |
| 30D | +5.3% | -10.4% | +15.7% | +9.2% |
| 3M | -15.6% | -10.6% | -5.0% | -12.8% |
| 6M | +34.0% | +32.7% | +1.3% | +21.8% |
| YTD | +119.9% | +42.8% | +77.1% | +95.4% |
| 1Y | +235.2% | +86.9% | +148.2% | +172.2% |
| 3Y | +299.8% | +143.8% | +156.0% | +189.2% |
| 5Y | +140.1% | +293.5% | -153.4% | +38.8% |
| 10Y | +420.3% | +1,122.7% | -702.4% | +69.5% |
| All | +420.3% | +1,092.9% | -672.5% | +69.5% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 10y: compounded portfolio wealth divided by compounded STLD 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…
10y analysis · Full analysis span regression · 6 months rolling