+243.0%
VIAV vs STLD
+105.6%
+137.4%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +0.5% | +7.8% | +8.1% |
| 7D | -4.8% | -11.1% | +6.3% | -0.2% |
| 30D | -38.5% | -4.8% | -33.7% | -37.0% |
| 3M | -29.9% | -14.6% | -15.3% | -25.4% |
| 6M | -46.3% | -7.4% | -38.9% | -44.5% |
| YTD | +59.8% | +32.6% | +27.2% | +47.3% |
| 1Y | +62.3% | +47.3% | +15.0% | +45.7% |
| 3Y | +243.0% | +107.5% | +135.5% | +164.3% |
| All | +243.0% | +105.6% | +137.4% | +164.3% |
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