+250.7%
VIAV vs STLD
+144.6%
+106.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.6% | +5.3% | +4.2% |
| 7D | -4.6% | +3.1% | -7.7% | -5.8% |
| 30D | -10.4% | -9.0% | -1.4% | -7.4% |
| 3M | -34.5% | -12.4% | -22.1% | -31.4% |
| 6M | +7.0% | +25.5% | -18.5% | -1.1% |
| YTD | +95.6% | +43.6% | +52.0% | +74.4% |
| 1Y | +197.2% | +87.2% | +110.0% | +145.5% |
| All | +250.7% | +144.6% | +106.1% | +160.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling