+140.1%
VIAV vs STT
+158.4%
-18.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.1% | +1.1% |
| 7D | +13.6% | +1.0% | +12.6% | +12.9% |
| 30D | +5.3% | +2.8% | +2.5% | +3.9% |
| 3M | -15.6% | +18.1% | -33.7% | -22.1% |
| 6M | +34.0% | +59.2% | -25.2% | +7.5% |
| YTD | +119.9% | +51.5% | +68.4% | +81.0% |
| 1Y | +235.2% | +75.7% | +159.5% | +158.5% |
| 3Y | +299.8% | +200.8% | +99.0% | +142.5% |
| 5Y | +140.1% | +155.8% | -15.7% | +45.1% |
| All | +140.1% | +158.4% | -18.3% | +45.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling