+295.4%
VIAV vs STT
+203.8%
+91.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -1.2% | +12.4% | +11.9% |
| 7D | +11.3% | +2.2% | +9.1% | +9.6% |
| 30D | -1.0% | +3.9% | -4.9% | -3.4% |
| 3M | -20.5% | +19.2% | -39.7% | -28.6% |
| 6M | +39.0% | +60.4% | -21.4% | +4.7% |
| YTD | +117.5% | +51.5% | +66.0% | +69.7% |
| 1Y | +233.8% | +76.3% | +157.5% | +141.0% |
| 3Y | +295.4% | +200.7% | +94.7% | +105.8% |
| All | +295.4% | +203.8% | +91.6% | +105.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling