+135.7%
VIAV vs STLD
+8,684.3%
-8,548.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.6% | +5.3% | +4.3% |
| 7D | -4.6% | +3.1% | -7.7% | -5.9% |
| 30D | -10.4% | -9.0% | -1.4% | -7.2% |
| 3M | -34.5% | -12.4% | -22.1% | -31.3% |
| 6M | +7.0% | +25.5% | -18.5% | -2.5% |
| YTD | +95.6% | +43.6% | +52.0% | +68.9% |
| 1Y | +197.2% | +87.2% | +110.0% | +129.6% |
| 3Y | +232.0% | +135.2% | +96.8% | +125.6% |
| 5Y | +102.2% | +290.9% | -188.7% | +4.0% |
| 10Y | +344.6% | +1,113.5% | -768.8% | +27.2% |
| All | +135.7% | +8,684.3% | -8,548.6% | -78.3% |
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 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