+216.1%
VIAV vs STT
+78.9%
+137.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.1% | +2.5% | +2.6% |
| 7D | +11.2% | -0.4% | +11.6% | +11.5% |
| 30D | -10.1% | +1.7% | -11.8% | -11.5% |
| 3M | -22.9% | +17.9% | -40.8% | -32.9% |
| 6M | +28.8% | +55.3% | -26.5% | -10.8% |
| YTD | +117.5% | +52.7% | +64.8% | +52.6% |
| 1Y | +216.1% | +75.7% | +140.4% | +116.3% |
| All | +216.1% | +78.9% | +137.1% | +116.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 1y: compounded portfolio wealth divided by compounded STT 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…
1y analysis · Full analysis span regression · 6 months rolling