+116.2%
VIAV vs STLD
+8,177.9%
-8,061.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.3% | +2.1% | +10.2% | +11.5% |
| 7D | +15.0% | -9.7% | +24.7% | +20.0% |
| 30D | -29.7% | -4.5% | -25.1% | -28.0% |
| 3M | -18.3% | -13.1% | -5.2% | -13.5% |
| 6M | -37.6% | -2.8% | -34.8% | -36.9% |
| YTD | +79.5% | +35.3% | +44.1% | +59.2% |
| 1Y | +79.6% | +51.4% | +28.2% | +52.3% |
| 3Y | +310.0% | +117.9% | +192.1% | +189.0% |
| 5Y | +105.9% | +272.6% | -166.7% | +9.1% |
| 10Y | +309.0% | +782.2% | -473.2% | +34.4% |
| All | +116.2% | +8,177.9% | -8,061.6% | -79.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling